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ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

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CMEUSC:SW
SIX Swiss Ex
38.95
CHF
0.25
0.65%
As of 11:43:51 ET on 07/29/2015.
Open
38.95
Day Range
38.95 - 38.95
Volume
1,000
Previous Close
38.70
52Wk Range
30.55 - 39.05
1 Yr Return
8.56%
Open
38.95
Day Range
38.95 - 38.95
Volume
1,000
Previous Close
38.70
52Wk Range
30.55 - 39.05
1 Yr Return
8.56%
YTD Return
9.16%
NAV (on 07/28/2015)
40.29
Total Assets (m -) (on 07/28/2015)
42.841
Inception Date
11/04/2009
Premium/Discount
-0.29%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.48%
3 Yr Return
20.14%
5 Yr Return
10.77%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 51.79 k 2.18 m 5.14
Deutsche Boerse AG 23.02 k 1.90 m 4.49
LANXESS AG 31.81 k 1.87 m 4.42
Infineon Technologies AG 144.94 k 1.80 m 4.24
ASML Holding NV 17.05 k 1.76 m 4.15
Henkel AG & Co KGaA 15.66 k 1.76 m 4.14
Koninklijke Ahold NV 92.77 k 1.74 m 4.09
Daimler AG 18.88 k 1.72 m 4.05
ThyssenKrupp AG 66.02 k 1.72 m 4.05
adidas AG 21.87 k 1.67 m 3.94
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