- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ComStage ETF MSCI Europe TRN
+ Add to WatchlistCBNDDUE1:GR
40.7200 EUR 0.0400 0.10%As of 14:56:59 ET on 05/21/2013.
Snapshot for ComStage ETF MSCI Europe TRN (CBNDDUE1)
| Open: | 40.6600 | High - Low: | 40.7700 - 40.5100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 29.9400 - 40.7700 | Beta vs CNAVNUE1: | 0.9705 |
Fund Profile & Information for CBNDDUE1
ComStage ETF MSCI Europe TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Europe TRN
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBNDDUE1
| NAV | (on 2013-05-17) 52.0310 |
|---|---|
| Assets (M) | (on 2013-05-17) 29.1113 |
| Shares out (M) | 0.56 |
| Market Cap (M) | 22.78 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0233 |
| Fund Leveraged | N |
Dividends for CBNDDUE1
No dividends reported
Performance for CBNDDUE1
| 1-Month | +9.30% | 1-Year | +33.03% |
|---|---|---|---|
| 3-Month | +9.09% | 3-Year | +12.29% |
| Year To Date | +12.50% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CBNDDUE1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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