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ComStage ETF MSCI Europe Large Cap TRN UCITS ETF

CBMLCUEU:GR
Xetra ETF
81.73
EUR
0.85
1.03%
As of 11:16 AM EDT 9/23/2016
Open
82.33
Day Range
81.66 - 82.39
Volume
0
Previous Close
82.58
52Wk Range
70.12 - 89.79
1 Yr Return
2.21%
Open
82.33
Day Range
81.66 - 82.39
Volume
0
Previous Close
82.58
52Wk Range
70.12 - 89.79
1 Yr Return
2.48%
YTD Return
-3.76%
NAV (on 09/22/2016)
92.7865
Total Assets (m USD) (on 09/22/2016)
8.184
Inception Date
12/05/2008
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.12%
3 Yr Return
5.01%
5 Yr Return
11.92%

Top Fund Holdings

Name Position Value % of Fund
4.65 k 554.17 k 6.92
2.89 k 521.78 k 6.51
5.27 k 489.66 k 6.11
7.06 k 488.42 k 6.10
2.74 k 407.70 k 5.09
2.40 k 398.31 k 4.97
4.58 k 398.01 k 4.97
23.36 k 392.80 k 4.90
15.79 k 367.55 k 4.59
9.12 k 354.15 k 4.42
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333