• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

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CMEUSC:SW

35.5900 CHF 0.0300 0.08%

As of 11:33:39 ET on 12/23/2014.

Snapshot for ComStage ETF MSCI Europe Small Cap TRN UCITS ETF (CMEUSC)

Open: 35.5900 High - Low: 35.5600 - 35.5600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 32.0300 - 37.3000 Beta vs NCUDE15: 0.8858

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  • CMEUSC:SW 35.5900
  • 1M
  • 1Y
35.5600
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Fund Profile & Information for CMEUSC

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.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CMEUSC

NAV (on 2014-12-22) 36.1100
Assets (M) (on 2014-12-22) 33.8836
Shares out (M) 0.94
Market Cap (M) 33.40
% Premium 0.28
Average 52-Week % Premium 0.0320
Fund Leveraged N

Dividends for CMEUSC

No dividends reported

Performance for CMEUSC

1-Month +1.83% 1-Year +5.42%
3-Month +1.57% 3-Year +21.14%
Year To Date +4.13% 5-Year +9.23%
Expense Ratio -

Top Fund Holdings for CMEUSC

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 22,401 2,371,773 5.911%
Fortum OYJ 85,288 2,145,624 5.348%
Kone OYJ 42,349 1,953,392 4.869%
Bayer AG 12,756 1,923,379 4.794%
Allianz SE 10,906 1,882,361 4.691%
Wolters Kluwer NV 61,469 1,805,794 4.501%
ThyssenKrupp AG 67,879 1,800,319 4.487%
RWE AG 47,903 1,739,593 4.336%
Henkel AG & Co KGaA 15,511 1,725,228 4.300%
Muenchener Rueckversicherungs- 8,284 1,710,709 4.264%

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

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