• 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

75.8400 EUR 0.5900 0.78%

As of 15:15:06 ET on 04/17/2014.

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

Open: 75.0300 High - Low: 75.8400 - 74.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.2900 - 76.5600 Beta vs MLCUEURN: 0.7685

ETF Chart for CBMLCUEU

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  • CBMLCUEU:GR 75.5200
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  • 1Y
75.2500
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMLCUEU

NAV (on 2014-04-16) 103.7580
Assets (M) (on 2014-04-16) 17.0371
Shares out (M) 0.16
Market Cap (M) 12.45
% Premium 0.31
Average 52-Week % Premium -0.0575
Fund Leveraged N

Dividends for CBMLCUEU

No dividends reported

Performance for CBMLCUEU

1-Month +3.81% 1-Year +18.98%
3-Month +0.36% 3-Year +9.09%
Year To Date +2.63% 5-Year +13.90%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUEU

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 26,475 710,262 4.165%
Bayerische Motoren Werke AG 5,589 705,752 4.138%
Muenchener Rueckversicherungs 3,216 702,987 4.122%
Deutsche Post AG 18,868 701,350 4.112%
SAP AG 8,641 699,800 4.103%
Koninklijke Philips NV 19,880 698,827 4.098%
Infineon Technologies AG 58,121 693,872 4.069%
Kone OYJ 16,518 692,995 4.063%
E.ON SE 35,352 691,392 4.054%
Siemens AG 5,132 691,050 4.052%

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

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