• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF MSCI Europe TRN UCITS ETF

+ Add to Watchlist

CBMEUR:SW

56.8500 CHF 0.2600 0.46%

As of 11:45:24 ET on 09/19/2014.

Snapshot for ComStage ETF MSCI Europe TRN UCITS ETF (CBMEUR)

Open: 56.8500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 50.2400 - 57.1000 Beta vs CNAVNUE1: 1.0273

ETF Chart for CBMEUR

No chart data available.
  • CBMEUR:SW 56.8500
  • 1M
  • 1Y
56.5900
Interactive CBMEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBMEUR

ComStage ETF MSCI Europe TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Europe TRN. The index is designed to replicate the performance of the developed equity markets in europe in a total return basis.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMEUR

NAV (on 2014-09-16) 60.0920
Assets (M) (on 2014-09-18) 54.1016
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.0264
Fund Leveraged N

Dividends for CBMEUR

No dividends reported

Performance for CBMEUR

1-Month +3.78% 1-Year +11.34%
3-Month -0.35% 3-Year +18.61%
Year To Date +7.53% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEUR

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 28,003 2,685,637 4.954%
Fortum OYJ 106,618 2,682,351 4.948%
ThyssenKrupp AG 84,855 2,361,163 4.356%
RWE AG 59,884 2,349,023 4.333%
Allianz SE 13,633 2,330,869 4.300%
Kone OYJ 52,940 2,245,389 4.142%
Infineon Technologies AG 186,280 2,170,280 4.004%
Bayer AG 15,947 2,143,600 3.954%
Wolters Kluwer NV 76,842 2,133,639 3.936%
Muenchener Rueckversicherungs 10,356 2,081,605 3.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil