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  • 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

87.9200 EUR 1.3600 1.52%

As of 15:45:02 ET on 05/05/2015.

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

Open: 89.3700 High - Low: 89.9700 - 87.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.1500 - 92.9300 Beta vs MMDUEURN: 0.8811

ETF Chart for CBMMDUEU

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  • CBMMDUEU:GR 88.2000
  • 1D
  • 1M
  • 1Y
89.2800
Interactive CBMMDUEU Chart

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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 2015-05-04) 99.4944
Assets (M) (on 2015-05-04) 17.1031
Shares out (M) 0.17
Market Cap (M) 15.11
% Premium 0.13
Average 52-Week % Premium -0.0941
Fund Leveraged N

Dividends for CBMMDUEU

No dividends reported

Performance for CBMMDUEU

1-Month -0.89% 1-Year +20.14%
3-Month +6.56% 3-Year +20.70%
Year To Date +16.95% 5-Year +13.40%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 6,955 683,251 4.181%
adidas AG 8,588 679,681 4.159%
Bayerische Motoren Werke AG 5,310 664,107 4.064%
HeidelbergCement AG 8,368 663,348 4.059%
Volkswagen AG 2,491 663,082 4.058%
Deutsche Boerse AG 8,038 656,612 4.018%
Fresenius SE & Co KGaA 10,992 656,263 4.016%
Allianz SE 3,775 656,197 4.015%
Fresenius Medical Care AG & Co 7,886 656,052 4.015%
SAP SE 9,040 655,646 4.012%

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

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