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ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

CBNCUDE1:GR
Xetra ETF
41.55
EUR
0.08
0.19%
As of 3:55 PM EDT 5/22/2017
Open
41.53
Day Range
41.42 - 41.57
Volume
258
Previous Close
41.47
52Wk Range
30.95 - 42.21
1 Yr Return
17.44%
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Open
41.53
Day Range
41.42 - 41.57
Volume
258
Previous Close
41.47
52Wk Range
30.95 - 42.21
1 Yr Return
18.52%
YTD Return
12.72%
NAV (on 05/19/2017)
46.4483
Total Assets (m USD) (on 05/19/2017)
41.803
Inception Date
12/05/2008
Premium/Discount
-0.08%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
7.52%
3 Yr Return
12.86%
5 Yr Return
18.65%

Top Fund Holdings

Name Position Value % of Fund
23.17 k 3.32 m 8.19
44.16 k 3.29 m 8.11
181.15 k 3.18 m 7.83
32.33 k 3.15 m 7.76
97.14 k 1.75 m 4.31
16.97 k 1.66 m 4.09
78.96 k 1.63 m 4.03
11.90 k 1.62 m 3.99
68.03 k 1.62 m 3.99
19.37 k 1.57 m 3.87
Profile
ComStage ETF MSCI Europe Small Cap TRN UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Europe Small Cap TRN. The index is designed to replicate the performance of stocks in the Small 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