• 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

71.9400 EUR 0.7200 1.01%

As of 15:15:06 ET on 04/17/2014.

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

Open: 71.0100 High - Low: 71.9400 - 71.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.2300 - 73.6400 Beta vs MMDUEURN: 0.7952

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  • CBMMDUEU:GR 71.6400
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71.2200
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMMDUEU

NAV (on 2014-04-16) 98.2680
Assets (M) (on 2014-04-16) 34.4821
Shares out (M) 0.35
Market Cap (M) 25.24
% Premium 0.24
Average 52-Week % Premium -0.0908
Fund Leveraged N

Dividends for CBMMDUEU

No dividends reported

Performance for CBMMDUEU

1-Month +1.12% 1-Year +25.00%
3-Month +0.47% 3-Year +9.59%
Year To Date +4.05% 5-Year +15.93%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUEU

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 54,619 1,465,299 4.180%
Bayerische Motoren Werke AG 11,529 1,455,828 4.153%
Muenchener Rueckversicherungs 6,634 1,450,129 4.136%
Deutsche Post AG 38,925 1,446,897 4.127%
SAP AG 17,826 1,443,656 4.118%
Koninklijke Philips NV 41,012 1,441,665 4.112%
Infineon Technologies AG 119,903 1,431,450 4.083%
Kone OYJ 34,076 1,429,622 4.078%
E.ON SE 72,932 1,426,358 4.069%
Siemens AG 10,587 1,425,593 4.067%

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

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