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ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

CBNCUDE1:TH
Tradegate
43.57
EUR
0.32
0.74%
As of 2/23/2018
Open
43.57
Day Range
43.57 - 43.57
Volume
12
Previous Close
43.25
52Wk Range
38.20 - 45.47
1 Yr Return
13.94%
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Open
43.57
Day Range
43.57 - 43.57
Volume
12
Previous Close
43.25
52Wk Range
38.20 - 45.47
1 Yr Return
12.69%
YTD Return
-0.61%
NAV (on -)
-
Total Assets (m USD) (on 02/22/2018)
49.552
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.87%
3 Yr Return
9.08%
5 Yr Return
14.03%

Top Fund Holdings

Name Position Value % of Fund
34.37 k 3.98 m 7.94
216.44 k 3.57 m 7.13
188.88 k 3.48 m 6.94
134.64 k 2.66 m 5.29
50.63 k 2.05 m 4.09
49.41 k 2.01 m 4.00
23.63 k 1.98 m 3.95
27.29 k 1.97 m 3.92
8.18 k 1.94 m 3.86
20.31 k 1.92 m 3.83
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