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ComStage MSCI Italy TRN UCITS ETF

CBITA:SW
SIX Swiss Ex
130.5400
CHF
1.1800
0.91%
As of 1/19/2018
Open
129.3600
Day Range
129.3600 - 130.5400
Volume
0
Previous Close
129.3600
52Wk Range
95.3700 - 130.5400
1 Yr Return
34.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
129.3600
Day Range
129.3600 - 130.5400
Volume
0
Previous Close
129.3600
52Wk Range
95.3700 - 130.5400
1 Yr Return
34.61%
YTD Return
9.02%
NAV (on 01/18/2018)
110.5513
Total Assets (m EUR) (on 01/18/2018)
1.769
Inception Date
05/20/2015
Premium/Discount
17.01%
Average 52-Week Premium
11.68%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
516.00 74.28 k 4.54
3.05 k 74.11 k 4.53
588.00 73.56 k 4.50
1.98 k 72.78 k 4.45
1.18 k 71.93 k 4.40
501.00 71.72 k 4.38
2.97 k 70.76 k 4.33
1.63 k 69.94 k 4.28
1.11 k 68.30 k 4.18
2.10 k 68.27 k 4.17
Profile
ComStage MSCI Italy TRN UCITS ETF is an exchange-traded fund incorporated in Luxemburg. The Fund seeks to track the Performance of the MSCI Italy TRN (Euro) Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333