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ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

CBEUMCUS:SW
SIX Swiss Ex
116.19
USD
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Volume
0
Previous Close
116.19
52Wk Range
89.94 - 112.58
1 Yr Return
22.22%
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Volume
0
Previous Close
116.19
52Wk Range
89.94 - 112.58
1 Yr Return
21.52%
YTD Return
27.85%
NAV (on 09/21/2017)
115.7626
Total Assets (m USD) (on 09/21/2017)
14.887
Inception Date
06/01/2010
Premium/Discount
0.23%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.31%
3 Yr Return
7.09%
5 Yr Return
10.42%

Top Fund Holdings

Name Position Value % of Fund
6.21 k 1.33 m 9.13
10.18 k 1.08 m 7.47
14.43 k 1.05 m 7.23
7.57 k 988.33 k 6.81
30.60 k 762.42 k 5.25
22.23 k 665.78 k 4.58
23.76 k 595.17 k 4.10
25.80 k 594.22 k 4.09
14.18 k 587.23 k 4.04
2.77 k 570.84 k 3.93
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