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ComStage ETF MSCI EMU TRN UCITS ETF

CBNDDUEM:GR
Xetra ETF
29.03
EUR
0.03
0.10%
As of 3:01 AM EDT 10/24/2017
Open
29.03
Day Range
28.91 - 29.09
Volume
0
Previous Close
29.00
52Wk Range
22.73 - 29.21
1 Yr Return
19.91%
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Open
29.03
Day Range
28.91 - 29.09
Volume
0
Previous Close
29.00
52Wk Range
22.73 - 29.21
1 Yr Return
20.43%
YTD Return
13.93%
NAV (on 10/20/2017)
34.2902
Total Assets (m USD) (on 10/20/2017)
6.515
Inception Date
12/05/2008
Premium/Discount
-0.24%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.09%
3 Yr Return
11.17%
5 Yr Return
12.34%

Top Fund Holdings

Name Position Value % of Fund
2.70 k 605.64 k 9.33
6.27 k 500.27 k 7.71
4.42 k 475.88 k 7.33
3.29 k 463.62 k 7.14
13.30 k 302.20 k 4.65
10.33 k 286.97 k 4.42
9.66 k 286.42 k 4.41
11.21 k 281.98 k 4.34
6.16 k 274.33 k 4.23
1.07 k 272.66 k 4.20
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