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

ComStage ETF MSCI Europe Large Cap TRN UCITS ETF

+ Add to Watchlist

CBMLCUEU:GR

79.5700 EUR 0.9200 1.14%

As of 15:45:06 ET on 09/23/2014.

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

Open: 80.5900 High - Low: 80.5900 - 79.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.7100 - 81.6000 Beta vs MLCUEURN: 0.8028

ETF Chart for CBMLCUEU

No chart data available.
  • CBMLCUEU:GR 79.6700
  • 1D
  • 1M
  • 1Y
80.4900
Interactive CBMLCUEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 103.3828
Assets (M) (on 2014-09-22) 16.9755
Shares out (M) 0.16
Market Cap (M) 13.07
% Premium -0.09
Average 52-Week % Premium -0.0707
Fund Leveraged N

Dividends for CBMLCUEU

No dividends reported

Performance for CBMLCUEU

1-Month +3.28% 1-Year +13.86%
3-Month +0.56% 3-Year +20.33%
Year To Date +8.92% 5-Year +9.88%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUEU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 8,737 837,925 4.885%
Fortum OYJ 33,268 836,974 4.880%
ThyssenKrupp AG 26,475 736,689 4.295%
RWE AG 18,685 732,942 4.273%
Allianz SE 4,254 727,317 4.241%
Kone OYJ 16,518 700,592 4.085%
Infineon Technologies AG 58,121 677,147 3.948%
Bayer AG 4,976 668,875 3.900%
Wolters Kluwer NV 23,976 665,731 3.881%
Muenchener Rueckversicherungs 3,231 649,446 3.787%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil