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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

60.4000 USD 0.5000 0.83%

As of 16:00:00 ET on 04/24/2015.

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

Open: 60.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 54.7300 - 58.9100 Beta vs CNAVNUE1: 0.7919

ETF Chart for CBMEURUS

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  • CBMEURUS:SW 60.4000
  • 1M
  • 1Y
59.9000
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 2015-04-23) 59.9989
Assets (M) (on 2015-04-23) 89.6444
Shares out (M) 1.49
Market Cap (M) 90.24
% Premium -0.16
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for CBMEURUS

No dividends reported

Performance for CBMEURUS

1-Month +1.34% 1-Year -2.11%
3-Month +7.04% 3-Year +12.32%
Year To Date +7.11% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEURUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 37,196 3,654,090 4.215%
adidas AG 45,930 3,635,041 4.193%
Bayerische Motoren Werke AG 28,396 3,551,411 4.097%
HeidelbergCement AG 44,754 3,547,736 4.093%
Volkswagen AG 13,324 3,546,728 4.091%
Deutsche Boerse AG 42,988 3,511,623 4.051%
Fresenius SE & Co KGaA 58,784 3,509,620 4.049%
Allianz SE 20,188 3,509,217 4.048%
Fresenius Medical Care AG & Co 42,173 3,508,458 4.047%
SAP SE 48,349 3,506,619 4.045%

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

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