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ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

CBNCUDE1:TH
Tradegate
34.40
EUR
0.06
0.17%
As of 4:42 AM EDT 7/22/2016
Open
34.40
Day Range
34.40 - 34.40
Volume
1,000
Previous Close
34.46
52Wk Range
30.20 - 38.00
1 Yr Return
-7.33%
Open
34.40
Day Range
34.40 - 34.40
Volume
1,000
Previous Close
34.46
52Wk Range
30.20 - 38.00
1 Yr Return
-9.04%
YTD Return
-6.78%
NAV (on -)
-
Total Assets (m USD) (on 07/21/2016)
45.139
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.32%
3 Yr Return
12.93%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.84 k 2.91 m 6.66
16.92 k 2.82 m 6.46
27.19 k 2.77 m 6.35
41.33 k 2.46 m 5.63
16.04 k 2.28 m 5.21
121.21 k 2.06 m 4.71
14.05 k 2.00 m 4.59
136.71 k 1.97 m 4.51
26.80 k 1.96 m 4.48
53.33 k 1.94 m 4.44
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333