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ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

CBNCUDE1:TH
Tradegate
45.37
EUR
0.48
1.07%
As of 6/22/2018
Open
45.29
Day Range
45.29 - 45.37
Volume
240
Previous Close
44.89
52Wk Range
39.95 - 46.53
1 Yr Return
9.72%
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Open
45.29
Day Range
45.29 - 45.37
Volume
240
Previous Close
44.89
52Wk Range
39.95 - 46.53
1 Yr Return
9.72%
YTD Return
3.49%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
49.617
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.88%
3 Yr Return
7.76%
5 Yr Return
14.32%

Top Fund Holdings

Name Position Value % of Fund
113.98 k 4.50 m 9.05
139.62 k 4.26 m 8.57
35.73 k 4.24 m 8.53
84.83 k 3.04 m 6.12
20.08 k 2.62 m 5.28
565.02 k 2.22 m 4.47
20.35 k 2.21 m 4.43
30.75 k 2.17 m 4.37
8.49 k 2.15 m 4.32
16.51 k 2.14 m 4.29
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 69 136 81111