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ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

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CBMMDUEU:GR
Xetra ETF
87.68
EUR
0.39
0.44%
As of 15:15:02 ET on 07/03/2015.
Open
88.19
Day Range
87.47 - 88.19
Volume
0
Previous Close
88.07
52Wk Range
64.15 - 92.93
1 Yr Return
16.58%
NAV (on 07/02/2015)
97.7485
Total Assets (m EUR) (on 07/02/2015)
16.803
Inception Date
12/05/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-1.16%
3 Yr Return
20.17%
5 Yr Return
14.23%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 19.35 k 814.72 k 4.86
Deutsche Boerse AG 8.60 k 711.64 k 4.25
LANXESS AG 11.89 k 700.50 k 4.18
Infineon Technologies AG 54.15 k 671.57 k 4.01
ASML Holding NV 6.37 k 657.83 k 3.93
Henkel AG & Co KGaA 5.85 k 655.94 k 3.92
Koninklijke Ahold NV 34.66 k 648.86 k 3.87
Daimler AG 7.05 k 641.47 k 3.83
ThyssenKrupp AG 24.67 k 641.34 k 3.83
adidas AG 8.17 k 625.15 k 3.73
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333