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ComStage ETF MSCI Europe Small Cap TRN UCITS ETF

X026D:EB
BATS Europe
41.270
EUR
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
41.270
Day Range
41.270 - 41.270
Volume
0
Previous Close
41.270
52Wk Range
41.270 - 41.270
Before it's here, it's on the Bloomberg Terminal.
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Open
41.270
Day Range
41.270 - 41.270
Volume
0
Previous Close
41.270
52Wk Range
41.270 - 41.270
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
45.100
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
72.41 k 1.80 m 4.12
9.75 k 1.68 m 3.83
13.11 k 1.57 m 3.59
16.90 k 1.56 m 3.56
18.74 k 1.55 m 3.55
42.93 k 1.55 m 3.54
40.81 k 1.54 m 3.52
50.06 k 1.54 m 3.52
9.96 k 1.54 m 3.51
7.65 k 1.53 m 3.50
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