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ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

CBMMDUEU:GR
Xetra ETF
97.46
EUR
0.05
0.05%
As of 3:55 PM EDT 5/26/2017
Open
97.35
Day Range
97.11 - 97.62
Volume
0
Previous Close
97.51
52Wk Range
73.59 - 98.62
1 Yr Return
14.43%
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Open
97.35
Day Range
97.11 - 97.62
Volume
0
Previous Close
97.51
52Wk Range
73.59 - 98.62
1 Yr Return
14.71%
YTD Return
11.95%
NAV (on 05/24/2017)
109.3481
Total Assets (m USD) (on 05/24/2017)
16.512
Inception Date
12/05/2008
Premium/Discount
-0.25%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
7.50%
3 Yr Return
9.40%
5 Yr Return
15.31%

Top Fund Holdings

Name Position Value % of Fund
9.10 k 1.30 m 8.24
17.34 k 1.29 m 8.16
71.14 k 1.25 m 7.88
12.70 k 1.24 m 7.82
38.15 k 686.71 k 4.34
6.67 k 652.12 k 4.12
31.01 k 641.62 k 4.05
4.68 k 636.36 k 4.02
26.72 k 635.86 k 4.02
7.61 k 616.30 k 3.89
Profile
ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the per formance of the MSCI Europe Mid Cap TRN. The index is designed to replicate the performance of stocks in the Mid Cap segment of the European market on a total return basis, with net dividends reinvested.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333