• 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

78.8600 EUR 0.0200 0.03%

As of 15:45:07 ET on 07/30/2014.

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

Open: 78.9100 High - Low: 79.1600 - 78.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 66.8500 - 80.3900 Beta vs MLCUEURN: 0.7812

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  • CBMLCUEU:GR 78.5800
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78.8400
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMLCUEU

NAV (on 2014-07-29) 106.0630
Assets (M) (on 2014-07-29) 17.4155
Shares out (M) 0.16
Market Cap (M) 12.95
% Premium -0.31
Average 52-Week % Premium -0.0656
Fund Leveraged N

Dividends for CBMLCUEU

No dividends reported

Performance for CBMLCUEU

1-Month +0.22% 1-Year +17.25%
3-Month +2.40% 3-Year +11.57%
Year To Date +6.71% 5-Year +11.20%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUEU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 33,268 893,214 5.043%
ASML Holding NV 8,737 813,554 4.593%
RWE AG 18,685 802,397 4.530%
ThyssenKrupp AG 26,475 771,725 4.357%
Metro AG 16,825 733,234 4.139%
Infineon Technologies AG 58,121 726,453 4.101%
E.ON SE 35,164 726,023 4.099%
Volkswagen AG 2,761 725,047 4.093%
Muenchener Rueckversicherungs 3,231 716,201 4.043%
Wolters Kluwer NV 23,976 709,714 4.007%

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

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