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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

37.3500 EUR 0.2000 0.54%

As of 06:04:01 ET on 05/28/2015.

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

Open: 37.3500 High - Low: 37.3500 - 37.3500 Primary Exchange: Tradegate
Volume: 20 52-Week Range: 25.2110 - 37.4000 Beta vs NCUDE15: 0.8007

ETF Chart for CBNCUDE1

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  • CBNCUDE1:TH 37.3500
  • 1D
  • 1M
  • 1Y
37.1500
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 2015-05-27) 38.1593
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 +1.31% 1-Year +24.63%
3-Month +7.78% 3-Year -
Year To Date +27.01% 5-Year -
Expense Ratio -

Top Fund Holdings for CBNCUDE1

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 75,483 1,557,586 4.159%
SES SA 42,735 1,496,460 3.996%
SAP SE 19,563 1,489,115 3.977%
Telefonica SA 96,955 1,481,890 3.957%
Henkel AG & Co KGaA 12,663 1,478,548 3.948%
Daimler AG 15,262 1,476,401 3.943%
Deutsche Post AG 44,207 1,464,041 3.910%
Fortum OYJ 73,455 1,456,887 3.890%
Deutsche Boerse AG 17,394 1,448,365 3.868%
Porsche Automobil Holding SE 15,050 1,438,523 3.841%

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

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