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ComStage ETF MSCI Europe Large Cap TRN UCITS ETF

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X024:TH
Tradegate
83.79
EUR
0.00
0.00%
As of 04:44:04 ET on 08/31/2015.
Volume
20
Previous Close
83.79
52Wk Range
71.74 - 93.28
Volume
20
Previous Close
83.79
52Wk Range
71.74 - 93.28
YTD Return
6.06%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
8.318
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 10.33 k 426.23 k 4.74
Deutsche Boerse AG 4.59 k 419.04 k 4.66
Deutsche Bank AG 10.99 k 388.62 k 4.32
Henkel AG & Co KGaA 3.12 k 372.53 k 4.14
Koninklijke Ahold NV 18.50 k 370.39 k 4.12
LANXESS AG 6.34 k 368.08 k 4.09
adidas AG 4.36 k 358.82 k 3.99
Siemens AG 3.22 k 346.87 k 3.86
Beiersdorf AG 3.98 k 342.20 k 3.81
ASML Holding NV 3.40 k 340.29 k 3.78
Profile
ComStage ETF MSCI Europe Large 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 Large Cap TRN. The index is designed to replicate the performance of stocks in the Large 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