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ComStage ETF MSCI Europe Large Cap TRN UCITS ETF

CBEULCUS:SW
SIX Swiss Ex
111.93
USD
0.00
0.00%
As of 11:43 AM EST 12/14/2017
Open
111.93
Volume
0
Previous Close
111.93
52Wk Range
109.74 - 110.83
1 Yr Return
24.30%
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Open
111.93
Volume
0
Previous Close
111.93
52Wk Range
109.74 - 110.83
1 Yr Return
22.46%
YTD Return
23.37%
NAV (on 12/11/2017)
111.9251
Total Assets (m USD) (on 12/11/2017)
5.406
Inception Date
06/01/2010
Premium/Discount
-0.28%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.28%
3 Yr Return
5.51%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.13 k 502.06 k 9.27
3.48 k 415.37 k 7.67
4.94 k 409.65 k 7.56
2.59 k 352.94 k 6.51
8.14 k 280.07 k 5.17
8.84 k 244.43 k 4.51
10.48 k 240.54 k 4.44
4.85 k 230.87 k 4.26
846.00 225.70 k 4.17
948.00 211.32 k 3.90
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333