• 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

72.3900 EUR 0.2200 0.30%

As of 04:45:04 ET on 10/01/2014.

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

Open: 72.1000 High - Low: 72.4000 - 72.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.9900 - 76.2300 Beta vs MMDUEURN: 0.8292

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  • CBMMDUEU:GR 72.3100
  • 1D
  • 1M
  • 1Y
72.1700
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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 2014-09-29) 91.5217
Assets (M) (on 2014-09-29) 32.1150
Shares out (M) 0.35
Market Cap (M) 25.40
% Premium -0.15
Average 52-Week % Premium -0.1092
Fund Leveraged N

Dividends for CBMMDUEU

No dividends reported

Performance for CBMMDUEU

1-Month -1.70% 1-Year +10.18%
3-Month -2.30% 3-Year +18.35%
Year To Date +4.38% 5-Year +10.56%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUEU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 18,025 1,728,694 5.092%
Fortum OYJ 68,626 1,726,529 5.086%
ThyssenKrupp AG 54,619 1,519,820 4.477%
RWE AG 38,544 1,511,935 4.454%
Allianz SE 8,775 1,500,284 4.419%
Kone OYJ 34,076 1,445,294 4.257%
Infineon Technologies AG 119,903 1,396,946 4.115%
Bayer AG 10,264 1,379,690 4.064%
Wolters Kluwer NV 49,459 1,373,307 4.045%
Muenchener Rueckversicherungs 6,666 1,339,897 3.947%

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

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