Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

93.3100 EUR 1.5300 1.61%

As of 15:45:02 ET on 05/29/2015.

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

Open: 94.9100 High - Low: 95.0400 - 93.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 70.8600 - 96.0900 Beta vs MLCUEURN: 0.8619

ETF Chart for CBMLCUEU

No chart data available.
  • CBMLCUEU:GR 93.5300
  • 1D
  • 1M
  • 1Y
94.8400
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 2015-05-28) 103.4782
Assets (M) (on 2015-05-28) 9.1268
Shares out (M) 0.09
Market Cap (M) 8.23
% Premium 0.18
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for CBMLCUEU

No dividends reported

Performance for CBMLCUEU

1-Month +0.59% 1-Year +20.11%
3-Month +5.04% 3-Year +20.97%
Year To Date +20.23% 5-Year +13.24%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 18,612 384,057 4.229%
SES SA 10,538 369,011 4.064%
SAP SE 4,824 367,198 4.044%
Telefonica SA 23,907 365,402 4.024%
Henkel AG & Co KGaA 3,122 364,529 4.014%
Daimler AG 3,763 364,022 4.009%
Deutsche Post AG 10,900 360,985 3.975%
Fortum OYJ 18,112 359,229 3.956%
Deutsche Boerse AG 4,289 357,137 3.933%
Fresenius Medical Care AG & Co 4,208 354,730 3.906%

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