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ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

CBEUMC:SW
SIX Swiss Ex
114.89
CHF
0.28
0.24%
As of 12/15/2017
Open
114.89
Volume
0
Previous Close
115.17
52Wk Range
93.68 - 117.25
1 Yr Return
24.26%
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Open
114.89
Volume
0
Previous Close
115.17
52Wk Range
93.68 - 117.25
1 Yr Return
24.30%
YTD Return
23.07%
NAV (on 12/14/2017)
116.1417
Total Assets (m USD) (on 12/14/2017)
17.026
Inception Date
11/04/2009
Premium/Discount
0.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.73%
3 Yr Return
10.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.22 k 1.38 m 8.05
5.47 k 733.94 k 4.27
9.24 k 697.47 k 4.06
10.92 k 690.10 k 4.01
7.85 k 688.06 k 4.00
7.48 k 686.56 k 3.99
4.00 k 678.49 k 3.95
17.01 k 678.44 k 3.95
21.78 k 673.53 k 3.92
5.78 k 671.46 k 3.91
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