• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

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CBMMDUEU:GR

74.9000 EUR 0.2900 0.39%

As of 15:45:03 ET on 12/19/2014.

Snapshot for ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF (CBMMDUEU)

Open: 74.8700 High - Low: 74.9000 - 74.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.1500 - 76.2300 Beta vs MMDUEURN: 0.8977

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  • CBMMDUEU:GR 74.6200
  • 1D
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  • 1Y
74.6100
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Fund Profile & Information for CBMMDUEU

ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the per formance of the MSCI Europe Mid Cap TRN. The index is designed to replicate the performance of stocks in the Mid 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 CBMMDUEU

NAV (on 2014-12-18) 91.1568
Assets (M) (on 2014-12-18) 25.9706
Shares out (M) 0.28
Market Cap (M) 21.34
% Premium 0.54
Average 52-Week % Premium -0.1235
Fund Leveraged N

Dividends for CBMMDUEU

No dividends reported

Performance for CBMMDUEU

1-Month +2.29% 1-Year +11.18%
3-Month +1.48% 3-Year +19.34%
Year To Date +8.33% 5-Year +11.26%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUEU

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 18,025 1,794,261 5.673%
Fortum OYJ 68,626 1,589,798 5.027%
Kone OYJ 34,076 1,464,398 4.630%
Bayer AG 10,264 1,458,940 4.613%
Allianz SE 8,775 1,392,965 4.404%
RWE AG 38,544 1,364,726 4.315%
Wolters Kluwer NV 49,459 1,319,281 4.171%
ThyssenKrupp AG 54,619 1,312,186 4.149%
Muenchener Rueckversicherungs- 6,666 1,309,985 4.142%
UPM-Kymmene OYJ 81,900 1,294,970 4.095%

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

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