• 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

56.7800 USD 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 56.1700 - 57.1000 Beta vs CNAVNUE1: 0.8249

ETF Chart for CBMEURUS

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  • CBMEURUS:SW 56.7800
  • 1M
  • 1Y
56.7800
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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 2014-12-22) 56.7398
Assets (M) (on 2014-12-22) 38.5320
Shares out (M) 0.68
Market Cap (M) 38.56
% Premium 0.63
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for CBMEURUS

No dividends reported

Performance for CBMEURUS

1-Month -2.49% 1-Year -2.79%
3-Month -4.92% 3-Year +12.65%
Year To Date -4.60% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEURUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 28,003 2,964,901 5.688%
Fortum OYJ 106,618 2,682,231 5.146%
Kone OYJ 52,940 2,441,913 4.685%
Bayer AG 15,947 2,404,526 4.613%
Allianz SE 13,633 2,353,038 4.514%
Wolters Kluwer NV 76,842 2,257,411 4.331%
ThyssenKrupp AG 84,855 2,250,565 4.318%
RWE AG 59,884 2,174,682 4.172%
Henkel AG & Co KGaA 19,390 2,156,674 4.138%
Muenchener Rueckversicherungs- 10,356 2,138,592 4.103%

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

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