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ComStage ETF MSCI EMU TRN UCITS ETF

CBMEMUUS:SW
Acquired
CBMEMUUS:SW was acquired by CBK:GR
USD
Volume
0
52Wk Range
29.47 - 34.65
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
29.47 - 34.65
NAV (on 12/14/2017)
34.1207
Total Assets (m USD) (on 12/20/2017)
6.545
Inception Date
06/01/2010
Premium/Discount
0.32%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
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