• 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

22.4300 EUR 0.1700 0.76%

As of 15:45:03 ET on 12/23/2014.

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

Open: 22.2700 High - Low: 22.4900 - 22.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.4800 - 23.1300 Beta vs NDDUEMU: 0.8864

ETF Chart for CBNDDUEM

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  • CBNDDUEM:GR 22.3650
  • 1D
  • 1M
  • 1Y
22.2600
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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 2014-12-22) 27.2453
Assets (M) (on 2014-12-22) 8.2226
Shares out (M) 0.30
Market Cap (M) 6.77
% Premium 0.10
Average 52-Week % Premium -0.1217
Fund Leveraged N

Dividends for CBNDDUEM

No dividends reported

Performance for CBNDDUEM

1-Month +0.72% 1-Year +7.06%
3-Month +1.22% 3-Year +16.53%
Year To Date +5.80% 5-Year +6.54%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUEM

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 14,199 1,503,362 5.728%
Fortum OYJ 54,060 1,360,009 5.182%
Kone OYJ 26,843 1,238,162 4.718%
Bayer AG 8,086 1,219,226 4.645%
Allianz SE 6,913 1,193,175 4.546%
Wolters Kluwer NV 38,962 1,144,599 4.361%
ThyssenKrupp AG 43,025 1,141,130 4.348%
RWE AG 30,364 1,102,666 4.201%
Henkel AG & Co KGaA 9,832 1,093,575 4.167%
Muenchener Rueckversicherungs- 5,251 1,084,371 4.132%

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

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