• 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

78.9400 EUR 0.0800 0.10%

As of 03:55:30 ET on 08/29/2014.

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

Open: 79.1900 High - Low: 79.3800 - 78.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 66.9700 - 80.3900 Beta vs MLCUEURN: 0.7841

ETF Chart for CBMLCUEU

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  • CBMLCUEU:GR 79.2900
  • 1D
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  • 1Y
79.0200
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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 2014-08-27) 104.9823
Assets (M) (on 2014-08-27) 17.2381
Shares out (M) 0.16
Market Cap (M) 12.98
% Premium -0.24
Average 52-Week % Premium -0.0677
Fund Leveraged N

Dividends for CBMLCUEU

No dividends reported

Performance for CBMLCUEU

1-Month +0.04% 1-Year +17.69%
3-Month +0.08% 3-Year +17.70%
Year To Date +6.93% 5-Year +10.10%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUEU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 33,268 854,642 5.007%
ASML Holding NV 8,737 827,192 4.846%
RWE AG 18,685 751,391 4.402%
ThyssenKrupp AG 26,475 749,739 4.392%
Allianz SE 4,254 710,912 4.165%
Kone OYJ 16,518 695,521 4.075%
Muenchener Rueckversicherungs 3,231 686,505 4.022%
Henkel AG & Co KGaA 6,050 674,143 3.949%
E.ON SE 35,164 664,808 3.895%
Wolters Kluwer NV 23,976 663,893 3.889%

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

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