• 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

46.2800 EUR 0.1500 0.33%

As of 15:45:07 ET on 08/29/2014.

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

Open: 46.2400 High - Low: 46.3300 - 45.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 39.1800 - 47.0500 Beta vs CNAVNUE1: 0.9880

ETF Chart for CBNDDUE1

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  • CBNDDUE1:GR 46.1300
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46.1300
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUE1

NAV (on 2014-08-28) 60.8050
Assets (M) (on 2014-08-28) 54.0617
Shares out (M) 0.89
Market Cap (M) 41.15
% Premium -0.05
Average 52-Week % Premium -0.0822
Fund Leveraged N

Dividends for CBNDDUE1

No dividends reported

Performance for CBNDDUE1

1-Month +2.50% 1-Year +18.12%
3-Month -0.17% 3-Year +15.95%
Year To Date +7.03% 5-Year +10.65%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUE1

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 106,618 2,738,974 5.073%
ASML Holding NV 28,003 2,651,237 4.910%
RWE AG 59,884 2,408,151 4.460%
ThyssenKrupp AG 84,855 2,402,989 4.451%
Allianz SE 13,633 2,278,295 4.220%
Kone OYJ 52,940 2,229,137 4.129%
Muenchener Rueckversicherungs 10,356 2,200,385 4.075%
Henkel AG & Co KGaA 19,390 2,160,601 4.002%
E.ON SE 112,704 2,130,775 3.947%
Wolters Kluwer NV 76,842 2,127,748 3.941%

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

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