• 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

29.5710 EUR 0.1220 0.41%

As of 03:45:14 ET on 08/27/2014.

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

Open: 29.5710 High - Low: 29.5710 - 29.5710 Primary Exchange: Tradegate
Volume: 5,050 52-Week Range: 24.4210 - 30.6790 Beta vs NCUDE15: 0.7592

ETF Chart for CBNCUDE1

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  • CBNCUDE1:TH 29.5710
  • 1D
  • 1M
  • 1Y
29.4490
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 2014-08-26) 49.7787
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 -0.94% 1-Year +17.19%
3-Month -1.21% 3-Year -
Year To Date +5.44% 5-Year -
Expense Ratio -

Top Fund Holdings for CBNCUDE1

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 99,184 2,547,997 5.151%
ASML Holding NV 26,051 2,466,427 4.986%
RWE AG 55,708 2,240,219 4.529%
ThyssenKrupp AG 78,939 2,235,455 4.519%
Allianz SE 12,683 2,119,535 4.285%
Kone OYJ 49,249 2,073,721 4.192%
Muenchener Rueckversicherungs 9,634 2,046,978 4.138%
Henkel AG & Co KGaA 18,038 2,009,950 4.063%
E.ON SE 104,845 1,982,193 4.007%
Wolters Kluwer NV 71,484 1,979,386 4.002%

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

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