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ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

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X025:TH
Tradegate
81.84
EUR
2.32
2.76%
As of 13:33:37 ET on 09/01/2015.
Open
81.84
Day Range
81.84 - 81.84
Volume
14
Previous Close
84.16
52Wk Range
70.00 - 92.50
Open
81.84
Day Range
81.84 - 81.84
Volume
14
Previous Close
84.16
52Wk Range
70.00 - 92.50
YTD Return
8.36%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
16.242
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.02%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 19.35 k 798.80 k 4.64
Deutsche Boerse AG 8.60 k 785.31 k 4.56
Deutsche Bank AG 20.59 k 728.35 k 4.23
Henkel AG & Co KGaA 5.85 k 698.28 k 4.06
Koninklijke Ahold NV 34.66 k 694.16 k 4.04
LANXESS AG 11.89 k 689.89 k 4.01
adidas AG 8.17 k 672.46 k 3.91
Siemens AG 6.04 k 650.14 k 3.78
Beiersdorf AG 7.46 k 641.41 k 3.73
ASML Holding NV 6.37 k 637.81 k 3.71
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