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ComStage ETF MSCI Europe TRN UCITS ETF

CBMEURUS:SW
SIX Swiss Ex
54.31
USD
0.61
1.14%
As of 4:00 PM EDT 5/25/2016
Open
54.31
Volume
0
Previous Close
53.70
52Wk Range
48.14 - 60.54
1 Yr Return
-12.20%
Open
54.31
Volume
0
Previous Close
53.70
52Wk Range
48.14 - 60.54
1 Yr Return
-13.19%
YTD Return
-1.36%
NAV (on 05/24/2016)
53.7119
Total Assets (m USD) (on 05/24/2016)
25.411
Inception Date
06/01/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.11%
3 Yr Return
1.23%
5 Yr Return
2.22%

Top Fund Holdings

Name Position Value % of Fund
21.98 k 1.72 m 6.68
22.48 k 1.56 m 6.07
14.79 k 1.54 m 5.99
258.58 k 1.53 m 5.92
16.77 k 1.51 m 5.84
50.27 k 1.17 m 4.54
8.82 k 1.14 m 4.41
7.73 k 1.12 m 4.35
37.38 k 1.10 m 4.26
105.57 k 1.09 m 4.23
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333