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ComStage ETF MSCI Europe Mid Cap TRN UCITS ETF

CBMMDUEU:GR
Xetra ETF
99.06
EUR
0.31
0.31%
As of 8:38 AM EDT 10/20/2017
Open
98.79
Day Range
98.60 - 99.17
Volume
0
Previous Close
98.75
52Wk Range
78.86 - 100.15
1 Yr Return
18.69%
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Open
98.79
Day Range
98.60 - 99.17
Volume
0
Previous Close
98.75
52Wk Range
78.86 - 100.15
1 Yr Return
18.21%
YTD Return
13.78%
NAV (on 10/18/2017)
117.1931
Total Assets (m USD) (on 10/18/2017)
15.071
Inception Date
12/05/2008
Premium/Discount
0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.96%
3 Yr Return
13.59%
5 Yr Return
12.83%

Top Fund Holdings

Name Position Value % of Fund
6.21 k 1.39 m 9.31
14.43 k 1.15 m 7.69
10.18 k 1.09 m 7.31
7.57 k 1.07 m 7.13
30.60 k 695.36 k 4.64
23.76 k 660.35 k 4.41
22.23 k 659.01 k 4.40
25.80 k 648.83 k 4.33
14.18 k 631.18 k 4.22
2.47 k 627.33 k 4.19
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