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ComStage MSCI Italy TRN UCITS ETF

CBITAEU:SW
SIX Swiss Ex
111.66
EUR
0.62
0.56%
As of 11:35 AM EST 1/22/2018
Open
111.04
Day Range
111.04 - 111.66
Volume
0
Previous Close
111.04
52Wk Range
86.12 - 111.66
1 Yr Return
23.33%
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Open
111.04
Day Range
111.04 - 111.66
Volume
0
Previous Close
111.04
52Wk Range
86.12 - 111.66
1 Yr Return
24.15%
YTD Return
9.17%
NAV (on 01/19/2018)
111.113
Total Assets (m EUR) (on 01/19/2018)
1.778
Inception Date
05/20/2015
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.84%
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