• 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

29.2600 EUR 0.4200 1.46%

As of 14:30:46 ET on 04/17/2014.

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

Open: 28.7500 High - Low: 29.2600 - 28.7500 Primary Exchange: Xetra ETF
Volume: 1,006 52-Week Range: 21.7000 - 30.2700 Beta vs NCUDE15: 0.8022

ETF Chart for CBNCUDE1

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  • CBNCUDE1:GR 29.2600
  • 1D
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  • 1Y
28.8400
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNCUDE1

NAV (on 2014-04-16) 39.7840
Assets (M) (on 2014-04-16) 60.7357
Shares out (M) 1.53
Market Cap (M) 44.33
% Premium 0.26
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for CBNCUDE1

No dividends reported

Performance for CBNCUDE1

1-Month +0.17% 1-Year +29.39%
3-Month -0.89% 3-Year +12.50%
Year To Date +3.48% 5-Year +21.14%
Expense Ratio 0.35

Top Fund Holdings for CBNCUDE1

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 97,252 2,609,041 4.169%
Bayerische Motoren Werke AG 20,528 2,592,179 4.142%
Muenchener Rueckversicherungs 11,812 2,581,990 4.126%
Deutsche Post AG 69,308 2,576,276 4.117%
SAP AG 31,740 2,570,495 4.108%
Koninklijke Philips NV 73,024 2,566,959 4.102%
Infineon Technologies AG 213,493 2,548,765 4.073%
Kone OYJ 60,674 2,545,513 4.068%
E.ON SE 129,858 2,539,681 4.059%
Siemens AG 18,850 2,538,247 4.056%

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

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