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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF MSCI EMU TRN UCITS ETF

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CBNDDUEM:GR

25.4100 EUR 0.2700 1.07%

As of 15:45:03 ET on 02/26/2015.

Snapshot for ComStage ETF MSCI EMU TRN UCITS ETF (CBNDDUEM)

Open: 25.2200 High - Low: 25.4200 - 25.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.4800 - 25.4200 Beta vs NDDUEMU: 0.9166

ETF Chart for CBNDDUEM

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  • CBNDDUEM:GR 25.4200
  • 1D
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25.1400
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Fund Profile & Information for CBNDDUEM

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.

Inception Date: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUEM

NAV (on 2015-02-25) 28.6253
Assets (M) (on 2015-02-25) 8.6391
Shares out (M) 0.30
Market Cap (M) 7.67
% Premium -0.21
Average 52-Week % Premium -0.1166
Fund Leveraged N

Dividends for CBNDDUEM

No dividends reported

Performance for CBNDDUEM

1-Month +5.32% 1-Year +15.64%
3-Month +11.44% 3-Year +16.76%
Year To Date +13.29% 5-Year +10.71%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUEM

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 6,244 761,677 9.381%
Bayer AG 4,570 660,356 8.133%
Allianz SE 3,932 649,586 8.001%
BYLAN 0 06/29/15 172 452,055 5.568%
Deutsche Telekom AG 24,115 415,944 5.123%
Daimler AG 4,485 407,317 5.017%
BASF SE 4,522 405,677 4.997%
Bayerische Motoren Werke AG 3,166 369,414 4.550%
E.ON SE 18,061 279,728 3.445%
Volkswagen AG 1,197 267,855 3.299%

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

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