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ComStage ETF MSCI Europe TRN UCITS ETF

CBNDDUE1:GR
Xetra ETF
48.29
EUR
0.08
0.17%
As of 10:45 AM EDT 7/27/2016
Open
48.32
Day Range
48.27 - 48.50
Volume
0
Previous Close
48.21
52Wk Range
41.74 - 55.48
1 Yr Return
-8.52%
Open
48.32
Day Range
48.27 - 48.50
Volume
0
Previous Close
48.21
52Wk Range
41.74 - 55.48
1 Yr Return
-10.29%
YTD Return
-4.36%
NAV (on 07/26/2016)
52.9107
Total Assets (m USD) (on 07/26/2016)
25.032
Inception Date
12/05/2008
Premium/Discount
0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.33%
3 Yr Return
6.85%
5 Yr Return
7.49%

Top Fund Holdings

Name Position Value % of Fund
16.77 k 1.58 m 6.46
9.20 k 1.54 m 6.27
14.79 k 1.51 m 6.16
22.48 k 1.34 m 5.46
8.73 k 1.24 m 5.06
65.93 k 1.12 m 4.57
7.64 k 1.09 m 4.45
74.36 k 1.07 m 4.38
14.58 k 1.07 m 4.35
29.01 k 1.06 m 4.31
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333