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ComStage ETF MSCI Europe TRN UCITS ETF

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CBMEUR:SW
SIX Swiss Ex
57.40
CHF
0.21
0.37%
As of 11:43:51 ET on 07/30/2015.
Open
57.40
Day Range
54.60 - 54.60
Volume
0
Previous Close
57.19
52Wk Range
48.69 - 57.55
1 Yr Return
2.30%
Open
57.40
Day Range
54.60 - 54.60
Volume
0
Previous Close
57.19
52Wk Range
48.69 - 57.55
1 Yr Return
2.30%
YTD Return
3.03%
NAV (on 07/29/2015)
59.6582
Total Assets (m -) (on 07/29/2015)
58.948
Inception Date
11/04/2009
Premium/Discount
-0.42%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.42%
3 Yr Return
12.50%
5 Yr Return
5.79%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 71.54 k 3.01 m 5.23
Deutsche Boerse AG 31.80 k 2.63 m 4.57
LANXESS AG 43.94 k 2.59 m 4.49
Infineon Technologies AG 200.18 k 2.48 m 4.31
ASML Holding NV 23.54 k 2.43 m 4.22
Henkel AG & Co KGaA 21.63 k 2.42 m 4.21
Koninklijke Ahold NV 128.14 k 2.40 m 4.16
Daimler AG 26.07 k 2.37 m 4.12
ThyssenKrupp AG 91.18 k 2.37 m 4.11
adidas AG 30.21 k 2.31 m 4.01
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333