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ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

X026:GZ
Gettex
42.98
EUR
0.00
0.00%
As of 12/15/2017
Open
42.98
Day Range
42.98 - 42.98
Volume
0
Previous Close
42.98
52Wk Range
38.24 - 43.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
42.98
Day Range
42.98 - 42.98
Volume
0
Previous Close
42.98
52Wk Range
38.24 - 43.75
NAV (on 12/02/2016)
37.2705
Total Assets (m USD) (on 12/14/2017)
45.684
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.25 k 1.90 m 4.14
24.97 k 1.84 m 4.00
24.19 k 1.83 m 3.98
14.35 k 1.82 m 3.95
20.13 k 1.81 m 3.94
11.15 k 1.80 m 3.92
26.56 k 1.80 m 3.92
14.75 k 1.78 m 3.88
15.69 k 1.76 m 3.82
17.66 k 1.76 m 3.82
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