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ComStage ETF MSCI Europe TRN UCITS ETF

CBMEURUS:SW
SIX Swiss Ex
65.91
USD
0.00
0.00%
As of 6/21/2018
Open
65.91
Day Range
65.91 - 65.91
Volume
0
Previous Close
65.91
52Wk Range
64.45 - 72.17
1 Yr Return
5.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
65.91
Day Range
65.91 - 65.91
Volume
0
Previous Close
65.91
52Wk Range
64.45 - 72.17
1 Yr Return
5.07%
YTD Return
-2.69%
NAV (on 06/20/2018)
65.9363
Total Assets (m USD) (on 06/20/2018)
14.649
Inception Date
06/01/2010
Premium/Discount
-0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.88%
3 Yr Return
3.12%
5 Yr Return
6.21%

Top Fund Holdings

Name Position Value % of Fund
891.00 1.45 m 8.33
7.05 k 1.42 m 8.16
5.76 k 1.41 m 8.11
7.67 k 1.36 m 7.85
2.51 k 885.62 k 5.09
8.59 k 849.93 k 4.89
760.00 818.88 k 4.71
6.99 k 813.61 k 4.68
4.88 k 809.07 k 4.65
10.16 k 808.55 k 4.65
Profile
ComStage ETF MSCI Europe 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 Europe TRN. The index is designed to replicate the performance of the developed equity markets in europe in a total return basis.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111