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ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

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CMEUSC:SW
SIX Swiss Ex
37.33
CHF
0.00
0.00%
As of 16:00:00 ET on 09/02/2015.
Volume
0
Previous Close
37.33
52Wk Range
30.55 - 39.80
1 Yr Return
5.10%
Volume
0
Previous Close
37.33
52Wk Range
30.55 - 39.80
1 Yr Return
5.10%
YTD Return
4.62%
NAV (on 09/02/2015)
38.59
Total Assets (m USD) (on 09/02/2015)
41.039
Inception Date
11/04/2009
Premium/Discount
-0.20%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.51%
3 Yr Return
17.23%
5 Yr Return
10.77%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 51.79 k 2.14 m 4.92
Deutsche Boerse AG 23.02 k 2.10 m 4.83
Deutsche Bank AG 55.10 k 1.95 m 4.48
Henkel AG & Co KGaA 15.66 k 1.87 m 4.30
Koninklijke Ahold NV 92.77 k 1.86 m 4.27
LANXESS AG 31.81 k 1.85 m 4.25
adidas AG 21.87 k 1.80 m 4.14
Siemens AG 16.16 k 1.74 m 4.00
Beiersdorf AG 19.97 k 1.72 m 3.95
ASML Holding NV 17.05 k 1.71 m 3.92
Profile
ComStage ETF MSCI Europe Small Cap TRN UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Europe Small Cap TRN. The index is designed to replicate the performance of stocks in the Small Cap segment of the European market on a total return basis, with net dividends reinvested.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333