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ComStage ETF MSCI EMU TRN UCITS ETF

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CBNDDUEM:GR
Xetra ETF
26.45
EUR
0.01
0.04%
As of 02:30:03 ET on 08/04/2015.
Open
26.44
Day Range
26.44 - 26.50
Volume
0
Previous Close
26.46
52Wk Range
19.48 - 27.37
1 Yr Return
23.08%
Open
26.44
Day Range
26.44 - 26.50
Volume
0
Previous Close
26.46
52Wk Range
19.48 - 27.37
1 Yr Return
23.08%
YTD Return
19.20%
NAV (on 07/31/2015)
29.0507
Total Assets (m -) (on 07/31/2015)
8.768
Inception Date
12/05/2008
Premium/Discount
-0.54%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.96%
3 Yr Return
19.62%
5 Yr Return
10.01%
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