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  • 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

34.7400 EUR 0.0100 0.03%

As of 16:45:03 ET on 03/27/2015.

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

Open: 34.7400 High - Low: 35.0100 - 34.7150 Primary Exchange: Xetra ETF
Volume: 190 52-Week Range: 25.2200 - 35.4700 Beta vs NCUDE15: 0.8823

ETF Chart for CBNCUDE1

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  • CBNCUDE1:GR 34.7150
  • 1D
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  • 1Y
34.7300
Interactive CBNCUDE1 Chart

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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 2015-03-26) 37.9419
Assets (M) (on 2015-03-26) 35.6061
Shares out (M) 0.94
Market Cap (M) 32.58
% Premium -0.53
Average 52-Week % Premium -0.0859
Fund Leveraged N

Dividends for CBNCUDE1

No dividends reported

Performance for CBNCUDE1

1-Month +1.11% 1-Year +19.06%
3-Month +17.29% 3-Year +21.24%
Year To Date +17.53% 5-Year +15.19%
Expense Ratio 0.35

Top Fund Holdings for CBNCUDE1

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 25,222 3,216,602 8.863%
Bayer AG 18,460 2,734,182 7.534%
Allianz SE 15,884 2,665,317 7.344%
BYLAN 0 06/29/15 695 1,935,700 5.334%
Deutsche Telekom AG 97,411 1,821,382 5.019%
BASF SE 18,266 1,754,802 4.835%
Bayerische Motoren Werke AG 12,789 1,620,960 4.467%
Daimler AG 14,513 1,408,254 3.880%
Deutsche Post AG 41,051 1,401,145 3.861%
Volkswagen AG 4,837 1,223,432 3.371%

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

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