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

ComStage ETF MSCI Europe Large Cap TRN UCITS ETF

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X024:TH

79.7800 EUR 0.00000.00%

As of 10:47:09 ET on 12/04/2014.

Snapshot for ComStage ETF MSCI Europe Large Cap TRN UCITS ETF (X024)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 22 52-Week Range: 71.7440 - 80.6990 Beta vs MLCUEURN: -

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  • X024:TH 79.7800
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79.7800
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Fund Profile & Information for X024

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.

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

Fundamentals for X024

NAV -
Assets (M) (on 2014-12-22) 8.5332
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X024

No dividends reported

Performance for X024

1-Month - 1-Year +11.31%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X024

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 8,737 925,056 5.611%
Fortum OYJ 33,268 836,936 5.077%
Kone OYJ 16,518 761,910 4.621%
Bayer AG 4,976 750,293 4.551%
Allianz SE 4,254 734,235 4.454%
Wolters Kluwer NV 23,976 704,350 4.272%
ThyssenKrupp AG 26,475 702,183 4.259%
RWE AG 18,685 678,544 4.116%
Henkel AG & Co KGaA 6,050 672,918 4.082%
Muenchener Rueckversicherungs- 3,231 667,226 4.047%

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

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