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

ComStage ETF MSCI Europe TRN UCITS ETF

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CBMEURUS:SW

59.3700 USD 0.0500 0.08%

As of 11:43:50 ET on 03/02/2015.

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

Open: 59.3700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 54.7300 - 57.1000 Beta vs CNAVNUE1: 0.8104

ETF Chart for CBMEURUS

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  • CBMEURUS:SW 59.4200
  • 1M
  • 1Y
59.4200
Interactive CBMEURUS Chart

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Fund Profile & Information for CBMEURUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMEURUS

NAV (on 2015-02-27) 59.5996
Assets (M) (on 2015-02-27) 100.0738
Shares out (M) 1.68
Market Cap (M) 99.69
% Premium -0.30
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for CBMEURUS

No dividends reported

Performance for CBMEURUS

1-Month +5.77% 1-Year -3.21%
3-Month +1.36% 3-Year +9.88%
Year To Date +5.37% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEURUS

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 29,245 3,567,464 9.366%
Bayer AG 21,405 3,092,980 8.120%
Allianz SE 18,417 3,042,582 7.988%
BYLAN 0 06/29/15 806 2,118,352 5.562%
Deutsche Telekom AG 112,947 1,948,150 5.115%
Daimler AG 21,005 1,907,625 5.008%
BASF SE 21,178 1,899,916 4.988%
Bayerische Motoren Werke AG 14,829 1,730,273 4.543%
E.ON SE 84,594 1,310,190 3.440%
Volkswagen AG 5,609 1,255,135 3.295%

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

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