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ComStage ETF MSCI EMU TRN UCITS ETF

CBNDDUEM:GR
Xetra ETF
28.58
EUR
0.05
0.17%
As of 12:30 PM EDT 5/25/2017
Open
28.73
Day Range
28.48 - 28.79
Volume
0
Previous Close
28.63
52Wk Range
20.84 - 29.02
1 Yr Return
21.77%
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Open
28.73
Day Range
28.48 - 28.79
Volume
0
Previous Close
28.63
52Wk Range
20.84 - 29.02
1 Yr Return
23.09%
YTD Return
12.17%
NAV (on 05/23/2017)
32.1542
Total Assets (m USD) (on 05/23/2017)
6.109
Inception Date
12/05/2008
Premium/Discount
-0.28%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
10.41%
3 Yr Return
8.65%
5 Yr Return
15.14%

Top Fund Holdings

Name Position Value % of Fund
3.29 k 471.48 k 8.14
6.27 k 467.16 k 8.07
25.73 k 451.03 k 7.79
4.59 k 447.24 k 7.72
13.80 k 248.31 k 4.29
2.41 k 235.80 k 4.07
11.21 k 232.02 k 4.01
1.69 k 230.04 k 3.97
9.66 k 229.95 k 3.97
2.75 k 222.91 k 3.85
Profile
ComStage ETF MSCI EMU 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 EMU TRN. The index is designed to replicate the performance of the developed equity markets in the eurozone on 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