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

ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

+ Add to Watchlist

X025:TH

74.8110 EUR 0.00000.00%

As of 10:35:18 ET on 06/02/2014.

Snapshot for ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF (X025)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 211 52-Week Range: 66.0100 - 75.2990 Beta vs MMDUEURN: -

ETF Chart for X025

No chart data available.
  • X025:TH 74.8110
  • 1D
  • 1M
  • 1Y
74.8110
Interactive X025 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for X025

ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the per formance of the MSCI Europe Mid Cap TRN. The index is designed to replicate the performance of stocks in the Mid Cap segment of the European market on a total return basis, with net dividends reinvested.

Inception Date: Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X025

NAV -
Assets (M) (on 2014-07-09) 35.0350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X025

No dividends reported

Performance for X025

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X025

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 68,626 1,842,542 5.182%
ASML Holding NV 18,025 1,678,414 4.721%
RWE AG 38,544 1,655,210 4.655%
ThyssenKrupp AG 54,619 1,592,100 4.478%
Metro AG 34,710 1,512,663 4.254%
Infineon Technologies AG 119,903 1,498,664 4.215%
E.ON SE 72,544 1,497,800 4.213%
Volkswagen AG 5,696 1,495,787 4.207%
Muenchener Rueckversicherungs 6,666 1,477,621 4.156%
Wolters Kluwer NV 49,459 1,464,037 4.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil