• 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

45.9200 EUR 0.2300 0.50%

As of 10:15:09 ET on 07/28/2014.

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

Open: 46.3400 High - Low: 46.3400 - 45.8850 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 39.0900 - 47.0500 Beta vs CNAVNUE1: 0.9862

ETF Chart for CBNDDUE1

No chart data available.
  • CBNDDUE1:GR 45.8850
  • 1D
  • 1M
  • 1Y
46.1500
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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUE1

NAV (on 2014-07-25) 62.0140
Assets (M) (on 2014-07-25) 55.1369
Shares out (M) 0.89
Market Cap (M) 40.83
% Premium -0.06
Average 52-Week % Premium -0.0809
Fund Leveraged N

Dividends for CBNDDUE1

No dividends reported

Performance for CBNDDUE1

1-Month -0.22% 1-Year +16.66%
3-Month +3.82% 3-Year +10.97%
Year To Date +6.73% 5-Year +12.11%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUE1

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 106,618 2,862,590 5.101%
ASML Holding NV 28,003 2,607,524 4.646%
RWE AG 59,884 2,571,622 4.582%
ThyssenKrupp AG 84,855 2,473,456 4.407%
Metro AG 53,925 2,350,054 4.187%
Infineon Technologies AG 186,280 2,328,308 4.149%
E.ON SE 112,704 2,326,975 4.146%
Volkswagen AG 8,849 2,323,774 4.141%
Muenchener Rueckversicherungs 10,356 2,295,567 4.090%
Wolters Kluwer NV 76,842 2,274,602 4.053%

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