Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

CBNCUDE1:GR
Xetra ETF
38.57
EUR
0.01
0.03%
As of 3:55 PM EST 2/17/2017
Open
38.55
Day Range
38.16 - 38.69
Volume
409
Previous Close
38.56
52Wk Range
30.95 - 38.78
1 Yr Return
18.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
38.55
Day Range
38.16 - 38.69
Volume
409
Previous Close
38.56
52Wk Range
30.95 - 38.78
1 Yr Return
18.53%
YTD Return
4.64%
NAV (on 02/16/2017)
41.2185
Total Assets (m USD) (on 02/16/2017)
48.986
Inception Date
12/05/2008
Premium/Discount
-0.34%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
10.14%
3 Yr Return
9.47%
5 Yr Return
15.03%

Top Fund Holdings

Name Position Value % of Fund
16.89 k 3.17 m 6.63
39.01 k 2.92 m 6.11
16.95 k 2.64 m 5.51
24.23 k 2.15 m 4.48
12.60 k 2.14 m 4.46
18.89 k 2.09 m 4.36
270.65 k 2.08 m 4.34
21.11 k 2.03 m 4.25
113.50 k 1.98 m 4.14
10.15 k 1.98 m 4.14
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