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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

91.2500 EUR 1.1800 1.28%

As of 15:45:02 ET on 05/29/2015.

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

Open: 92.5800 High - Low: 92.5800 - 91.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.1500 - 92.9300 Beta vs MMDUEURN: 0.8667

ETF Chart for CBMMDUEU

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  • CBMMDUEU:GR 91.3400
  • 1D
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  • 1Y
92.4300
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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 2015-05-28) 100.9806
Assets (M) (on 2015-05-28) 17.3586
Shares out (M) 0.17
Market Cap (M) 15.69
% Premium 0.04
Average 52-Week % Premium -0.0884
Fund Leveraged N

Dividends for CBMMDUEU

No dividends reported

Performance for CBMMDUEU

1-Month +3.54% 1-Year +21.80%
3-Month +4.90% 3-Year +24.41%
Year To Date +21.38% 5-Year +14.66%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 34,882 719,788 4.203%
SES SA 19,749 691,554 4.038%
SAP SE 9,040 688,115 4.018%
Telefonica SA 44,804 684,798 3.998%
Henkel AG & Co KGaA 5,852 683,287 3.990%
Daimler AG 7,052 682,190 3.983%
Deutsche Post AG 20,429 676,565 3.950%
Fortum OYJ 33,949 673,335 3.931%
Deutsche Boerse AG 8,038 669,309 3.908%
Fresenius Medical Care AG & Co 7,886 664,782 3.882%

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

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