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ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

CBMMDUEU:GR
Xetra ETF
91.46
EUR
0.70
0.77%
As of 3:55 PM EST 2/21/2017
Open
90.85
Day Range
90.75 - 91.47
Volume
0
Previous Close
90.76
52Wk Range
73.59 - 91.47
1 Yr Return
16.32%
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Open
90.85
Day Range
90.75 - 91.47
Volume
0
Previous Close
90.76
52Wk Range
73.59 - 91.47
1 Yr Return
17.56%
YTD Return
5.05%
NAV (on 02/20/2017)
96.5508
Total Assets (m USD) (on 02/20/2017)
18.721
Inception Date
12/05/2008
Premium/Discount
-0.26%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
10.53%
3 Yr Return
8.32%
5 Yr Return
12.15%

Top Fund Holdings

Name Position Value % of Fund
6.39 k 1.20 m 6.50
14.76 k 1.11 m 5.99
6.42 k 997.77 k 5.40
9.17 k 811.94 k 4.40
4.77 k 808.12 k 4.38
7.15 k 790.25 k 4.28
102.43 k 786.28 k 4.26
7.99 k 769.63 k 4.17
42.96 k 750.21 k 4.06
3.84 k 749.88 k 4.06
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