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ComStage MSCI Italy TRN UCITS ETF

CBITA:SW
SIX Swiss Ex
122.7300
CHF
1.3100
1.06%
As of 11:43 AM EST 12/13/2017
Open
122.7300
Volume
0
Previous Close
124.0400
52Wk Range
95.3700 - 121.1600
1 Yr Return
29.76%
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Open
122.7300
Volume
0
Previous Close
124.0400
52Wk Range
95.3700 - 121.1600
1 Yr Return
29.28%
YTD Return
26.50%
NAV (on 12/11/2017)
106.4415
Total Assets (m EUR) (on 12/11/2017)
1.703
Inception Date
05/20/2015
Premium/Discount
17.08%
Average 52-Week Premium
10.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.35 k 70.65 k 4.22
2.42 k 70.15 k 4.19
1.22 k 69.94 k 4.18
997.00 69.79 k 4.17
3.10 k 68.38 k 4.09
759.00 64.94 k 3.88
2.39 k 64.66 k 3.86
751.00 64.30 k 3.84
1.21 k 63.28 k 3.78
880.00 62.60 k 3.74
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