• 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

21.6400 EUR 0.2800 1.31%

As of 15:15:03 ET on 04/16/2014.

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

Open: 21.5200 High - Low: 21.6400 - 21.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.9500 - 22.2550 Beta vs NDDUEMU: 0.7903

ETF Chart for CBNDDUEM

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  • CBNDDUEM:GR 21.5850
  • 1D
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  • 1Y
21.3600
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUEM

NAV (on 2014-04-15) 29.4160
Assets (M) (on 2014-04-15) 58.0026
Shares out (M) 1.97
Market Cap (M) 42.67
% Premium 0.34
Average 52-Week % Premium -0.1230
Fund Leveraged N

Dividends for CBNDDUEM

No dividends reported

Performance for CBNDDUEM

1-Month +3.09% 1-Year +22.83%
3-Month -1.84% 3-Year +6.76%
Year To Date +0.75% 5-Year +11.98%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUEM

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 91,829 2,463,555 4.156%
Bayerische Motoren Werke AG 19,384 2,447,720 4.129%
Muenchener Rueckversicherungs 11,154 2,438,158 4.113%
Deutsche Post AG 65,444 2,432,645 4.103%
SAP AG 29,970 2,427,150 4.094%
Koninklijke Philips NV 68,952 2,423,819 4.089%
Infineon Technologies AG 201,590 2,406,662 4.060%
Kone OYJ 57,291 2,403,583 4.054%
E.ON SE 122,618 2,398,085 4.045%
Siemens AG 17,799 2,396,725 4.043%

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

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