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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

ComStage ETF MSCI EMU TRN UCITS ETF

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CBNDDUEM:GR

26.7900 EUR 0.0900 0.33%

As of 15:45:03 ET on 05/22/2015.

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

Open: 26.8400 High - Low: 26.8400 - 26.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.4800 - 27.3700 Beta vs NDDUEMU: 0.8762

ETF Chart for CBNDDUEM

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  • CBNDDUEM:GR 26.7750
  • 1D
  • 1M
  • 1Y
26.8800
Interactive CBNDDUEM Chart

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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 2015-05-21) 29.8509
Assets (M) (on 2015-05-21) 9.0090
Shares out (M) 0.30
Market Cap (M) 8.09
% Premium 0.24
Average 52-Week % Premium -0.1019
Fund Leveraged N

Dividends for CBNDDUEM

No dividends reported

Performance for CBNDDUEM

1-Month +0.11% 1-Year +20.89%
3-Month +6.44% 3-Year +23.05%
Year To Date +20.73% 5-Year +12.40%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUEM

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 18,261 376,814 4.290%
SES SA 10,339 362,043 4.122%
SAP SE 4,733 360,271 4.101%
Telefonica SA 23,456 358,509 4.081%
Henkel AG & Co KGaA 3,064 357,757 4.073%
Daimler AG 3,692 357,153 4.066%
Deutsche Post AG 10,695 354,195 4.032%
Fortum OYJ 17,770 352,445 4.012%
Deutsche Boerse AG 4,208 350,392 3.989%
Porsche Automobil Holding SE 3,641 348,017 3.962%

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

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