Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF MSCI Europe TRN UCITS ETF

+ Add to Watchlist

CBNDDUE1:GR

53.7200 EUR 0.1000 0.19%

As of 12:45:13 ET on 03/27/2015.

Snapshot for ComStage ETF MSCI Europe TRN UCITS ETF (CBNDDUE1)

Open: 53.6400 High - Low: 54.0400 - 53.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.2200 - 54.9250 Beta vs CNAVNUE1: 0.9776

ETF Chart for CBNDDUE1

No chart data available.
  • CBNDDUE1:GR 53.6850
  • 1D
  • 1M
  • 1Y
53.6200
Interactive CBNDDUE1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBNDDUE1

ComStage ETF MSCI Europe TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Europe TRN. The index is designed to replicate the performance of the developed equity markets in europe in a total return basis.

Inception Date: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUE1

NAV (on 2015-03-26) 58.5811
Assets (M) (on 2015-03-26) 87.5260
Shares out (M) 1.49
Market Cap (M) 80.26
% Premium -0.53
Average 52-Week % Premium -0.0642
Fund Leveraged N

Dividends for CBNDDUE1

No dividends reported

Performance for CBNDDUE1

1-Month +1.30% 1-Year +23.18%
3-Month +15.19% 3-Year +16.62%
Year To Date +15.91% 5-Year +11.30%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUE1

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 72,184 9,205,741 9.199%
Bayer AG 52,831 7,825,005 7.819%
Allianz SE 45,459 7,627,967 7.622%
BYLAN 0 06/29/15 1,991 5,545,294 5.541%
Deutsche Telekom AG 278,781 5,212,621 5.209%
BASF SE 52,273 5,021,832 5.018%
Bayerische Motoren Werke AG 36,602 4,639,174 4.636%
Daimler AG 41,533 4,030,111 4.027%
Deutsche Post AG 117,487 4,010,044 4.007%
Volkswagen AG 13,843 3,501,339 3.499%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil