- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ComStage ETF MSCI EMU TRN
+ Add to WatchlistCBNDDUEM:GR
19.0500 EUR 0.0600 0.32%As of 14:56:59 ET on 05/20/2013.
Snapshot for ComStage ETF MSCI EMU TRN (CBNDDUEM)
| Open: | 19.0200 | High - Low: | 19.0500 - 18.9500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.4800 - 19.0500 | Beta vs NDDUEMU: | 0.8341 |
Fund Profile & Information for CBNDDUEM
ComStage ETF MSCI EMU TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI EMU TRN.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBNDDUEM
| NAV | (on 2013-05-16) 24.4110 |
|---|---|
| Assets (M) | (on 2013-05-16) 59.5954 |
| Shares out (M) | 2.44 |
| Market Cap (M) | 46.51 |
| % Premium | -0.56 |
| Average 52-Week % Premium | -0.0362 |
| Fund Leveraged | N |
Dividends for CBNDDUEM
No dividends reported
Performance for CBNDDUEM
| 1-Month | +11.31% | 1-Year | +35.16% |
|---|---|---|---|
| 3-Month | +9.90% | 3-Year | +7.48% |
| Year To Date | +10.73% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CBNDDUEM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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