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

ComStage ETF MSCI Europe TRN UCITS ETF

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X011:TH

45.3590 EUR 0.1690 0.37%

As of 11:23:56 ET on 08/20/2014.

Snapshot for ComStage ETF MSCI Europe TRN UCITS ETF (X011)

Open: 45.3590 High - Low: 45.3590 - 45.3590 Primary Exchange: Tradegate
Volume: 55 52-Week Range: 39.2690 - 47.0100 Beta vs CNAVNUE1: -

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  • X011:TH 45.3590
  • 1D
  • 1M
  • 1Y
45.1900
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Fund Profile & Information for X011

ComStage ETF MSCI Europe 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 Europe TRN. The index is designed to replicate the performance of the developed equity markets in europe in a total return basis.

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

Fundamentals for X011

NAV -
Assets (M) (on 2014-08-19) 53.7383
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X011

No dividends reported

Performance for X011

1-Month -0.94% 1-Year +12.08%
3-Month -1.25% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X011

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 106,618 2,738,974 5.073%
ASML Holding NV 28,003 2,651,237 4.910%
RWE AG 59,884 2,408,151 4.460%
ThyssenKrupp AG 84,855 2,402,989 4.451%
Allianz SE 13,633 2,278,295 4.220%
Kone OYJ 52,940 2,229,137 4.129%
Muenchener Rueckversicherungs 10,356 2,200,385 4.075%
Henkel AG & Co KGaA 19,390 2,160,601 4.002%
E.ON SE 112,704 2,130,775 3.947%
Wolters Kluwer NV 76,842 2,127,748 3.941%

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

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