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

ComStage ETF MSCI Europe TRN UCITS ETF

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CBMEUR:SW

55.3800 CHF 0.7300 1.30%

As of 11:45:29 ET on 07/31/2014.

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

Open: 55.3800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 48.3900 - 57.1000 Beta vs CNAVNUE1: 1.0494

ETF Chart for CBMEUR

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  • CBMEUR:SW 55.3800
  • 1M
  • 1Y
56.1100
Interactive CBMEUR Chart

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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 2014-07-29) 61.9700
Assets (M) (on 2014-07-29) 55.0986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0436
Fund Leveraged N

Dividends for CBMEUR

No dividends reported

Performance for CBMEUR

1-Month -1.58% 1-Year +13.65%
3-Month +0.82% 3-Year +13.77%
Year To Date +4.75% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEUR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 106,618 2,862,590 5.101%
ASML Holding NV 28,003 2,607,524 4.646%
RWE AG 59,884 2,571,622 4.582%
ThyssenKrupp AG 84,855 2,473,456 4.407%
Metro AG 53,925 2,350,054 4.187%
Infineon Technologies AG 186,280 2,328,308 4.149%
E.ON SE 112,704 2,326,975 4.146%
Volkswagen AG 8,849 2,323,774 4.141%
Muenchener Rueckversicherungs 10,356 2,295,567 4.090%
Wolters Kluwer NV 76,842 2,274,602 4.053%

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

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