• 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

21.6200 EUR 0.5200 2.35%

As of 15:45:04 ET on 07/31/2014.

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

Open: 22.1000 High - Low: 22.1000 - 21.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.5800 - 23.1300 Beta vs NDDUEMU: 0.8021

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  • CBNDDUEM:GR 21.7000
  • 1D
  • 1M
  • 1Y
22.1400
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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 2014-07-29) 29.8050
Assets (M) (on 2014-07-29) 27.6231
Shares out (M) 0.93
Market Cap (M) 20.04
% Premium -0.47
Average 52-Week % Premium -0.1254
Fund Leveraged N

Dividends for CBNDDUEM

No dividends reported

Performance for CBNDDUEM

1-Month -3.65% 1-Year +14.63%
3-Month -2.04% 3-Year +9.09%
Year To Date +1.98% 5-Year +8.31%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUEM

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 54,060 1,451,459 5.088%
ASML Holding NV 14,199 1,322,153 4.635%
RWE AG 30,364 1,303,933 4.571%
ThyssenKrupp AG 43,025 1,254,144 4.396%
Metro AG 27,342 1,191,566 4.177%
Infineon Technologies AG 94,452 1,180,553 4.138%
E.ON SE 57,146 1,179,881 4.136%
Volkswagen AG 4,487 1,178,300 4.130%
Muenchener Rueckversicherungs 5,251 1,163,965 4.080%
Wolters Kluwer NV 38,962 1,153,315 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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