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ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

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X025:TH
Tradegate
87.76
EUR
0.00
0.00%
As of 13:43:52 ET on 07/27/2015.
Volume
15
Previous Close
87.76
52Wk Range
70.00 - 92.50
1 Yr Return
19.65%
Volume
15
Previous Close
87.76
52Wk Range
70.00 - 92.50
1 Yr Return
19.65%
YTD Return
16.21%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
16.903
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 19.35 k 814.72 k 4.86
Deutsche Boerse AG 8.60 k 711.64 k 4.25
LANXESS AG 11.89 k 700.50 k 4.18
Infineon Technologies AG 54.15 k 671.57 k 4.01
ASML Holding NV 6.37 k 657.83 k 3.93
Henkel AG & Co KGaA 5.85 k 655.94 k 3.92
Koninklijke Ahold NV 34.66 k 648.86 k 3.87
Daimler AG 7.05 k 641.47 k 3.83
ThyssenKrupp AG 24.67 k 641.34 k 3.83
adidas AG 8.17 k 625.15 k 3.73
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333