• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

+ Add to Watchlist

CBMMDUEU:GR

68.7400 EUR 1.2500 1.85%

As of 06:17:49 ET on 10/21/2014.

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

Open: 67.3100 High - Low: 68.7400 - 67.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.1500 - 76.2300 Beta vs MMDUEURN: 0.8419

ETF Chart for CBMMDUEU

No chart data available.
  • CBMMDUEU:GR 67.9200
  • 1D
  • 1M
  • 1Y
67.4900
Interactive CBMMDUEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 86.3396
Assets (M) (on 2014-10-17) 30.2966
Shares out (M) 0.35
Market Cap (M) 24.12
% Premium -0.44
Average 52-Week % Premium -0.1153
Fund Leveraged N

Dividends for CBMMDUEU

No dividends reported

Performance for CBMMDUEU

1-Month -8.56% 1-Year +1.05%
3-Month -8.28% 3-Year +14.76%
Year To Date -2.39% 5-Year +8.46%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 18,025 1,794,738 5.591%
Fortum OYJ 68,626 1,674,019 5.215%
RWE AG 38,544 1,502,352 4.680%
Bayer AG 10,264 1,437,929 4.479%
ThyssenKrupp AG 54,619 1,433,422 4.465%
Allianz SE 8,775 1,422,762 4.432%
Kone OYJ 34,076 1,369,740 4.267%
E.ON SE 72,544 1,328,339 4.138%
Wolters Kluwer NV 49,459 1,319,558 4.111%
Muenchener Rueckversicherungs- 6,666 1,318,280 4.107%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil