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ComStage ETF MSCI EMU TRN UCITS ETF

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CBNDDUEM:GR
Xetra ETF
24.73
EUR
0.42
1.67%
As of 11:45:10 ET on 07/06/2015.
Open
24.74
Day Range
24.73 - 25.04
Volume
0
Previous Close
25.15
52Wk Range
19.48 - 27.37
1 Yr Return
8.46%
NAV (on 07/03/2015)
28.0454
Total Assets (m EUR) (on 07/03/2015)
8.464
Inception Date
12/05/2008
Premium/Discount
-0.71%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-5.09%
3 Yr Return
18.46%
5 Yr Return
11.11%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 10.13 k 426.56 k 5.05
Deutsche Boerse AG 4.50 k 372.53 k 4.41
LANXESS AG 6.22 k 366.66 k 4.34
Infineon Technologies AG 28.35 k 351.58 k 4.16
ASML Holding NV 3.33 k 344.36 k 4.08
Henkel AG & Co KGaA 3.06 k 343.44 k 4.07
Koninklijke Ahold NV 18.15 k 339.69 k 4.02
Daimler AG 3.69 k 335.84 k 3.98
ThyssenKrupp AG 12.91 k 335.76 k 3.97
adidas AG 4.28 k 327.30 k 3.87
Profile
ComStage ETF MSCI EMU 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 EMU TRN. The index is designed to replicate the performance of the developed equity markets in the eurozone on 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