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ComStage ETF MSCI Europe TRN UCITS ETF

CBNDDUE1:GR
Xetra ETF
56.69
EUR
0.18
0.32%
As of 3:55 PM EDT 5/23/2017
Open
56.36
Day Range
56.30 - 56.71
Volume
9
Previous Close
56.51
52Wk Range
43.44 - 57.14
1 Yr Return
20.57%
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Open
56.36
Day Range
56.30 - 56.71
Volume
9
Previous Close
56.51
52Wk Range
43.44 - 57.14
1 Yr Return
19.93%
YTD Return
10.49%
NAV (on 05/22/2017)
63.4686
Total Assets (m USD) (on 05/22/2017)
17.898
Inception Date
12/05/2008
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.36%
3 Yr Return
7.23%
5 Yr Return
12.46%

Top Fund Holdings

Name Position Value % of Fund
9.74 k 1.40 m 8.20
18.56 k 1.38 m 8.12
76.14 k 1.33 m 7.84
13.59 k 1.32 m 7.78
40.83 k 734.95 k 4.32
7.13 k 697.91 k 4.10
33.19 k 686.70 k 4.03
5.00 k 681.00 k 4.00
28.60 k 680.56 k 4.00
8.14 k 659.66 k 3.88
Profile
ComStage ETF MSCI Europe TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Europe TRN. The index is designed to replicate the performance of the developed equity markets in europe in a total return basis.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333