• 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

73.0900 EUR 0.1700 0.23%

As of 07:45:04 ET on 08/29/2014.

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

Open: 73.3800 High - Low: 73.3900 - 73.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.8000 - 76.2300 Beta vs MMDUEURN: 0.8112

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  • CBMMDUEU:GR 73.3700
  • 1D
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  • 1Y
73.2600
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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 2014-08-28) 96.6517
Assets (M) (on 2014-08-27) 34.2535
Shares out (M) 0.35
Market Cap (M) 25.65
% Premium -0.14
Average 52-Week % Premium -0.1080
Fund Leveraged N

Dividends for CBMMDUEU

No dividends reported

Performance for CBMMDUEU

1-Month -0.41% 1-Year +16.86%
3-Month -1.85% 3-Year +18.31%
Year To Date +5.96% 5-Year +11.66%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUEU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 68,626 1,762,974 5.195%
ASML Holding NV 18,025 1,706,551 5.029%
RWE AG 38,544 1,549,993 4.567%
ThyssenKrupp AG 54,619 1,546,743 4.558%
Allianz SE 8,775 1,466,445 4.321%
Kone OYJ 34,076 1,434,833 4.228%
Muenchener Rueckversicherungs 6,666 1,416,354 4.173%
Henkel AG & Co KGaA 12,481 1,390,741 4.098%
E.ON SE 72,544 1,371,513 4.041%
Wolters Kluwer NV 49,459 1,369,515 4.035%

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

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