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ComStage ETF MSCI EMU TRN UCITS ETF

CBMEMU:SW
SIX Swiss Ex
33.87
CHF
0.00
0.00%
As of 12/14/2017
Volume
0
Previous Close
33.87
52Wk Range
27.18 - 34.24
1 Yr Return
24.94%
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Volume
0
Previous Close
33.87
52Wk Range
27.18 - 34.24
1 Yr Return
25.35%
YTD Return
23.88%
NAV (on 12/11/2017)
34.3976
Total Assets (m USD) (on 12/11/2017)
6.536
Inception Date
11/04/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.93%
3 Yr Return
9.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.70 k 637.20 k 9.70
4.42 k 527.20 k 8.03
6.27 k 519.90 k 7.92
3.29 k 447.99 k 6.82
10.33 k 355.42 k 5.41
11.21 k 310.21 k 4.72
13.30 k 305.27 k 4.65
6.16 k 293.03 k 4.46
1.07 k 286.53 k 4.36
1.20 k 268.38 k 4.09
Profile
ComStage ETF MSCI EMU TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI EMU TRN. The index is designed to replicate the performance of the developed equity markets in the eurozone on a total return basis.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333