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ComStage MSCI Spain TRN UCITS ETF

CBESPEU:SW
SIX Swiss Ex
20.37
EUR
0.07
0.34%
As of 11:50 AM EST 11/22/2017
Open
20.37
Day Range
20.37 - 20.37
Volume
0
Previous Close
20.44
52Wk Range
18.42 - 21.87
1 Yr Return
21.65%
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Open
20.37
Day Range
20.37 - 20.37
Volume
0
Previous Close
20.44
52Wk Range
18.42 - 21.87
1 Yr Return
21.65%
YTD Return
11.62%
NAV (on 11/21/2017)
20.296
Total Assets (m EUR) (on 11/21/2017)
7.652
Inception Date
05/20/2015
Premium/Discount
0.71%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.69 k 735.40 k 9.20
8.58 k 611.60 k 7.65
6.05 k 582.52 k 7.29
4.50 k 551.37 k 6.90
18.19 k 390.44 k 4.89
14.13 k 387.03 k 4.84
15.34 k 360.57 k 4.51
8.43 k 331.35 k 4.15
1.47 k 320.10 k 4.01
1.65 k 316.11 k 3.96
Profile
ComStage MSCI Spain TRN UCITS ETF is an exchange-traded fund incorporated in Luxemburg. The Fund seeks to track the Performance of the MSCI Spain TRN (Euro) Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333