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  • 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

94.6500 EUR 0.0700 0.07%

As of 15:45:03 ET on 04/24/2015.

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

Open: 94.6100 High - Low: 95.0900 - 94.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 70.8600 - 96.0900 Beta vs MLCUEURN: 0.8692

ETF Chart for CBMLCUEU

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  • CBMLCUEU:GR 94.6400
  • 1D
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  • 1Y
94.7200
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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 2015-04-23) 102.0271
Assets (M) (on 2015-04-23) 8.9988
Shares out (M) 0.09
Market Cap (M) 8.35
% Premium 0.49
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for CBMLCUEU

No dividends reported

Performance for CBMLCUEU

1-Month +2.08% 1-Year +24.29%
3-Month +10.97% 3-Year +19.60%
Year To Date +19.99% 5-Year +11.39%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 3,711 364,564 4.187%
adidas AG 4,582 362,634 4.165%
Bayerische Motoren Werke AG 2,833 354,316 4.069%
HeidelbergCement AG 4,465 353,949 4.065%
Volkswagen AG 1,329 353,768 4.063%
Deutsche Boerse AG 4,289 350,362 4.024%
Fresenius SE & Co KGaA 5,865 350,162 4.021%
Allianz SE 2,014 350,087 4.021%
Fresenius Medical Care AG & Co 4,208 350,072 4.020%
SAP SE 4,824 349,871 4.018%

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

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