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ComStage ETF MSCI EMU TRN UCITS ETF

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CBNDDUEM:GR
Xetra ETF
24.05
EUR
0.08
0.33%
As of 13:55:10 ET on 08/31/2015.
Open
24.07
Day Range
23.87 - 24.15
Volume
4
Previous Close
24.13
52Wk Range
19.48 - 27.37
1 Yr Return
9.07%
Open
24.07
Day Range
23.87 - 24.15
Volume
4
Previous Close
24.13
52Wk Range
19.48 - 27.37
1 Yr Return
9.07%
YTD Return
8.38%
NAV (on 08/28/2015)
27.128
Total Assets (m USD) (on 08/28/2015)
8.187
Inception Date
12/05/2008
Premium/Discount
-0.52%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-9.52%
3 Yr Return
14.94%
5 Yr Return
9.36%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 10.13 k 418.22 k 4.77
Deutsche Boerse AG 4.50 k 411.10 k 4.69
Deutsche Bank AG 10.78 k 381.30 k 4.35
Henkel AG & Co KGaA 3.06 k 365.61 k 4.17
Koninklijke Ahold NV 18.15 k 363.40 k 4.14
LANXESS AG 6.22 k 361.11 k 4.12
adidas AG 4.28 k 352.07 k 4.02
Siemens AG 3.16 k 340.30 k 3.88
Beiersdorf AG 3.91 k 335.75 k 3.83
ASML Holding NV 3.33 k 333.88 k 3.81
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