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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

86.5700 EUR 0.2400 0.28%

As of 13:15:08 ET on 03/04/2015.

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

Open: 86.3500 High - Low: 86.6200 - 85.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.1500 - 87.4500 Beta vs MMDUEURN: 0.9168

ETF Chart for CBMMDUEU

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  • CBMMDUEU:GR 86.4000
  • 1D
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  • 1Y
86.3300
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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 2015-03-03) 96.4404
Assets (M) (on 2015-03-03) 27.4759
Shares out (M) 0.28
Market Cap (M) 24.66
% Premium 0.27
Average 52-Week % Premium -0.1028
Fund Leveraged N

Dividends for CBMMDUEU

No dividends reported

Performance for CBMMDUEU

1-Month +5.51% 1-Year +20.74%
3-Month +14.34% 3-Year +18.42%
Year To Date +14.83% 5-Year +13.53%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 19,707 2,513,265 9.023%
Bayer AG 14,424 2,136,395 7.670%
Allianz SE 12,411 2,082,551 7.477%
BYLAN 0 06/29/15 543 1,512,353 5.430%
Deutsche Telekom AG 76,110 1,423,098 5.109%
BASF SE 14,271 1,371,005 4.922%
Bayerische Motoren Werke AG 9,993 1,266,577 4.547%
Daimler AG 11,339 1,100,268 3.950%
Deutsche Post AG 32,074 1,094,744 3.930%
Volkswagen AG 3,779 955,830 3.432%

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

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