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

ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

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CBNCUDE1:GR

28.5900 EUR 0.2700 0.94%

As of 15:45:05 ET on 08/01/2014.

Snapshot for ComStage ETF MSCI Europe Small Cap TRN UCITS ETF (CBNCUDE1)

Open: 28.9200 High - Low: 28.9850 - 28.4100 Primary Exchange: Xetra ETF
Volume: 358 52-Week Range: 24.3000 - 30.6600 Beta vs NCUDE15: 0.8219

ETF Chart for CBNCUDE1

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  • CBNCUDE1:GR 28.5750
  • 1D
  • 1M
  • 1Y
28.8600
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Fund Profile & Information for CBNCUDE1

ComStage ETF MSCI Europe Small Cap TRN UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Europe Small Cap TRN. The index is designed to replicate the performance of stocks in the Small 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 CBNCUDE1

NAV (on 2014-07-31) 38.8120
Assets (M) (on 2014-07-31) 49.4636
Shares out (M) 1.27
Market Cap (M) 36.44
% Premium -0.47
Average 52-Week % Premium -0.0342
Fund Leveraged N

Dividends for CBNCUDE1

No dividends reported

Performance for CBNCUDE1

1-Month -4.54% 1-Year +16.27%
3-Month -2.66% 3-Year +14.50%
Year To Date +2.58% 5-Year +16.43%
Expense Ratio 0.35

Top Fund Holdings for CBNCUDE1

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 122,190 3,280,683 5.273%
ASML Holding NV 32,096 2,988,648 4.804%
RWE AG 68,631 2,947,248 4.737%
ThyssenKrupp AG 97,252 2,834,818 4.557%
Metro AG 61,803 2,693,377 4.329%
Infineon Technologies AG 213,493 2,668,443 4.289%
E.ON SE 129,168 2,666,904 4.287%
Volkswagen AG 10,142 2,663,319 4.281%
Muenchener Rueckversicherungs 11,869 2,630,946 4.229%
Wolters Kluwer NV 88,068 2,606,903 4.190%

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

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