• 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

29.1700 EUR 0.1900 0.66%

As of 15:45:03 ET on 11/24/2014.

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

Open: 29.1000 High - Low: 29.1900 - 29.0000 Primary Exchange: Xetra ETF
Volume: 111 52-Week Range: 25.2200 - 30.6600 Beta vs NCUDE15: 0.8804

ETF Chart for CBNCUDE1

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  • CBNCUDE1:GR 29.1150
  • 1D
  • 1M
  • 1Y
28.9800
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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 2014-11-21) 36.0060
Assets (M) (on 2014-11-21) 39.7303
Shares out (M) 1.10
Market Cap (M) 32.19
% Premium -0.29
Average 52-Week % Premium -0.0958
Fund Leveraged N

Dividends for CBNCUDE1

No dividends reported

Performance for CBNCUDE1

1-Month +5.34% 1-Year +8.01%
3-Month -0.45% 3-Year +22.78%
Year To Date +3.98% 5-Year +13.77%
Expense Ratio 0.35

Top Fund Holdings for CBNCUDE1

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 22,401 2,230,453 5.528%
Fortum OYJ 85,288 2,080,461 5.157%
RWE AG 47,903 1,867,143 4.628%
Bayer AG 12,756 1,787,044 4.429%
ThyssenKrupp AG 67,879 1,781,418 4.415%
Allianz SE 10,906 1,768,279 4.383%
Kone OYJ 42,349 1,702,286 4.219%
E.ON SE 90,156 1,650,829 4.092%
Wolters Kluwer NV 61,469 1,639,983 4.065%
Muenchener Rueckversicherungs- 8,284 1,638,259 4.061%

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

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