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

ComStage ETF MSCI Europe Large Cap TRN UCITS ETF

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CBMLCUEU:GR

80.1200 EUR 1.6500 2.10%

As of 15:45:02 ET on 11/21/2014.

Snapshot for ComStage ETF MSCI Europe Large Cap TRN UCITS ETF (CBMLCUEU)

Open: 78.7600 High - Low: 80.2500 - 78.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 69.8200 - 81.6000 Beta vs MLCUEURN: 0.8370

ETF Chart for CBMLCUEU

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  • CBMLCUEU:GR 80.2300
  • 1D
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  • 1Y
78.4700
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Fund Profile & Information for CBMLCUEU

ComStage ETF MSCI Europe Large Cap TRN UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Europe Large Cap TRN. The index is designed to replicate the performance of stocks in the Large Cap segment of the European market on a total return basis, with net dividends reinvested.

Inception Date: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMLCUEU

NAV (on 2014-11-20) 98.3954
Assets (M) (on 2014-11-20) 16.1565
Shares out (M) 0.16
Market Cap (M) 13.16
% Premium -0.00
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for CBMLCUEU

No dividends reported

Performance for CBMLCUEU

1-Month +6.11% 1-Year +9.51%
3-Month +2.57% 3-Year +17.70%
Year To Date +8.42% 5-Year +9.71%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 8,737 869,938 5.251%
Fortum OYJ 33,268 811,518 4.899%
RWE AG 18,685 728,296 4.396%
Bayer AG 4,976 697,110 4.208%
ThyssenKrupp AG 26,475 694,810 4.194%
Allianz SE 4,254 689,736 4.164%
Kone OYJ 16,518 663,968 4.008%
E.ON SE 35,164 643,881 3.887%
Wolters Kluwer NV 23,976 639,676 3.861%
Muenchener Rueckversicherungs- 3,231 638,968 3.857%

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

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