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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:TH

36.4790 EUR 0.00000.00%

As of 11:00:29 ET on 04/22/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 610 52-Week Range: 25.2110 - 37.0590 Beta vs NCUDE15: 0.8230

ETF Chart for CBNCUDE1

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  • CBNCUDE1:TH 36.4790
  • 1D
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36.4790
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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNCUDE1

NAV -
Assets (M) (on 2015-04-23) 36.7883
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBNCUDE1

No dividends reported

Performance for CBNCUDE1

1-Month +2.73% 1-Year +23.45%
3-Month +19.41% 3-Year +24.78%
Year To Date +24.71% 5-Year -
Expense Ratio -

Top Fund Holdings for CBNCUDE1

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 15,050 1,478,494 4.176%
adidas AG 18,584 1,470,795 4.154%
Bayerische Motoren Werke AG 11,490 1,437,023 4.059%
HeidelbergCement AG 18,109 1,435,536 4.055%
Volkswagen AG 5,391 1,435,035 4.053%
Deutsche Boerse AG 17,394 1,420,889 4.013%
Fresenius SE & Co KGaA 23,785 1,420,052 4.011%
Allianz SE 8,168 1,419,818 4.010%
Fresenius Medical Care AG & Co 17,064 1,419,589 4.010%
SAP SE 19,563 1,418,850 4.008%

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

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