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

ComStage ETF MSCI Europe TRN UCITS ETF

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CBNDDUE1:GR

44.1100 EUR 0.4400 1.01%

As of 15:15:03 ET on 04/16/2014.

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

Open: 44.0000 High - Low: 44.1100 - 43.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.3300 - 45.0050 Beta vs CNAVNUE1: 0.9685

ETF Chart for CBNDDUE1

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  • CBNDDUE1:GR 43.9850
  • 1D
  • 1M
  • 1Y
43.6700
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUE1

NAV (on 2014-04-15) 60.1420
Assets (M) (on 2014-04-15) 86.9719
Shares out (M) 1.45
Market Cap (M) 63.79
% Premium 0.34
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for CBNDDUE1

No dividends reported

Performance for CBNDDUE1

1-Month +3.76% 1-Year +17.38%
3-Month -0.27% 3-Year +8.97%
Year To Date +2.01% 5-Year +14.37%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUE1

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 137,030 3,676,191 4.164%
Bayerische Motoren Werke AG 28,925 3,652,512 4.137%
Muenchener Rueckversicherungs 16,644 3,638,219 4.121%
Deutsche Post AG 97,658 3,630,085 4.112%
SAP AG 44,723 3,621,936 4.103%
Koninklijke Philips NV 102,892 3,616,887 4.097%
Infineon Technologies AG 300,819 3,591,298 4.068%
Kone OYJ 85,492 3,586,725 4.063%
E.ON SE 182,974 3,578,490 4.054%
Siemens AG 26,560 3,576,437 4.051%

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

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