• 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

29.2400 EUR 0.7000 2.45%

As of 11:47:13 ET on 12/19/2014.

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

Open: 29.2400 High - Low: 29.2400 - 29.2400 Primary Exchange: Tradegate
Volume: 309 52-Week Range: 25.2110 - 30.6790 Beta vs NCUDE15: 0.8165

ETF Chart for CBNCUDE1

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  • CBNCUDE1:TH 29.2400
  • 1D
  • 1M
  • 1Y
28.5400
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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 2014-12-18) 33.4945
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 +0.87% 1-Year +8.02%
3-Month -2.79% 3-Year -
Year To Date +2.19% 5-Year -
Expense Ratio -

Top Fund Holdings for CBNCUDE1

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 22,401 2,229,861 5.656%
Fortum OYJ 85,288 1,975,792 5.012%
Kone OYJ 42,349 1,819,926 4.617%
Bayer AG 12,756 1,813,157 4.599%
Allianz SE 10,906 1,731,245 4.392%
RWE AG 47,903 1,696,099 4.302%
Wolters Kluwer NV 61,469 1,639,639 4.159%
ThyssenKrupp AG 67,879 1,630,749 4.137%
Muenchener Rueckversicherungs- 8,284 1,627,950 4.130%
UPM-Kymmene OYJ 101,782 1,609,336 4.082%

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

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