• 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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CMEUSCUS:SW

40.6600 USD 0.00000.00%

As of 11:56:01 ET on 04/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 28.7800 - 41.4900 Beta vs NCUDE15: 0.9095

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  • CMEUSCUS:SW 40.6600
  • 1M
  • 1Y
40.6600
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Fund Profile & Information for CMEUSCUS

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: 2010-06-01 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CMEUSCUS

NAV -
Assets (M) (on 2014-04-23) 61.9821
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CMEUSCUS

No dividends reported

Performance for CMEUSCUS

1-Month +0.62% 1-Year +39.73%
3-Month +2.81% 3-Year +10.71%
Year To Date +5.72% 5-Year -
Expense Ratio -

Top Fund Holdings for CMEUSCUS

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 97,252 2,609,041 4.169%
Bayerische Motoren Werke AG 20,528 2,592,179 4.142%
Muenchener Rueckversicherungs 11,812 2,581,990 4.126%
Deutsche Post AG 69,308 2,576,276 4.117%
SAP AG 31,740 2,570,495 4.108%
Koninklijke Philips NV 73,024 2,566,959 4.102%
Infineon Technologies AG 213,493 2,548,765 4.073%
Kone OYJ 60,674 2,545,513 4.068%
E.ON SE 129,858 2,539,681 4.059%
Siemens AG 18,850 2,538,247 4.056%

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

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