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

ComStage ETF MSCI Europe TRN UCITS ETF

+ Add to Watchlist

CBMEURUS:SW

61.0800 USD 0.4200 0.69%

As of 11:50:52 ET on 04/17/2014.

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

Open: 61.0800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 47.7600 - 56.0200 Beta vs CNAVNUE1: 0.9875

ETF Chart for CBMEURUS

No chart data available.
  • CBMEURUS:SW 61.0800
  • 1M
  • 1Y
60.6600
Interactive CBMEURUS 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 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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMEURUS

NAV -
Assets (M) (on 2014-04-16) 87.9479
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBMEURUS

No dividends reported

Performance for CBMEURUS

1-Month +2.02% 1-Year +22.67%
3-Month +1.25% 3-Year +7.23%
Year To Date +1.92% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEURUS

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 137,030 3,676,191 4.164%
Bayerische Motoren Werke AG 28,925 3,652,512 4.137%
Muenchener Rueckversicherungs 16,644 3,638,219 4.121%
Deutsche Post AG 97,658 3,630,085 4.112%
SAP AG 44,723 3,621,936 4.103%
Koninklijke Philips NV 102,892 3,616,887 4.097%
Infineon Technologies AG 300,819 3,591,298 4.068%
Kone OYJ 85,492 3,586,725 4.063%
E.ON SE 182,974 3,578,490 4.054%
Siemens AG 26,560 3,576,437 4.051%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil