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

ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

+ Add to Watchlist

CBNCUDE1:GR

29.3000 EUR 0.1500 0.51%

As of 15:45:03 ET on 09/22/2014.

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

Open: 29.3500 High - Low: 29.4000 - 29.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.4200 - 30.6600 Beta vs NCUDE15: 0.8451

ETF Chart for CBNCUDE1

No chart data available.
  • CBNCUDE1:GR 29.2950
  • 1D
  • 1M
  • 1Y
29.4500
Interactive CBNCUDE1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 37.8555
Assets (M) (on 2014-09-19) 48.2444
Shares out (M) 1.27
Market Cap (M) 37.34
% Premium -0.16
Average 52-Week % Premium -0.0774
Fund Leveraged N

Dividends for CBNCUDE1

No dividends reported

Performance for CBNCUDE1

1-Month +1.41% 1-Year +13.14%
3-Month -1.96% 3-Year +21.30%
Year To Date +5.67% 5-Year +13.77%
Expense Ratio 0.35

Top Fund Holdings for CBNCUDE1

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 26,051 2,498,430 5.057%
Fortum OYJ 99,184 2,495,323 5.051%
ThyssenKrupp AG 78,939 2,196,545 4.446%
RWE AG 55,708 2,185,214 4.423%
Allianz SE 12,683 2,168,445 4.389%
Kone OYJ 49,249 2,088,839 4.228%
Infineon Technologies AG 173,291 2,018,950 4.086%
Bayer AG 14,835 1,994,125 4.036%
Wolters Kluwer NV 71,484 1,984,866 4.017%
Muenchener Rueckversicherungs 9,634 1,936,479 3.919%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil