- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ComStage ETF MSCI Europe Small Cap TRN
+ Add to WatchlistCBNCUDE1:GR
24.2100 EUR 0.1500 0.62%As of 14:57:07 ET on 05/17/2013.
Snapshot for ComStage ETF MSCI Europe Small Cap TRN (CBNCUDE1)
| Open: | 24.0500 | High - Low: | 24.2100 - 24.0200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 17.2200 - 24.2100 | Beta vs NCUDE15: | 0.8218 |
Fund Profile & Information for CBNCUDE1
ComStage ETF MSCI Europe Small Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Europe Small Cap TRN.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBNCUDE1
| NAV | (on 2013-05-16) 31.1400 |
|---|---|
| Assets (M) | (on 2013-05-16) 24.0907 |
| Shares out (M) | 0.77 |
| Market Cap (M) | 18.73 |
| % Premium | -0.34 |
| Average 52-Week % Premium | -0.0963 |
| Fund Leveraged | N |
Dividends for CBNCUDE1
No dividends reported
Performance for CBNCUDE1
| 1-Month | +10.00% | 1-Year | +35.10% |
|---|---|---|---|
| 3-Month | +9.15% | 3-Year | +12.87% |
| Year To Date | +15.73% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for CBNCUDE1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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