• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF MSCI USA Large Cap TRN UCITS ETF

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CBMLCUUS:GR

115.0600 EUR 0.8900 0.78%

As of 15:45:02 ET on 09/19/2014.

Snapshot for ComStage ETF MSCI USA Large Cap TRN UCITS ETF (CBMLCUUS)

Open: 114.6500 High - Low: 115.2300 - 114.5400 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 87.8800 - 115.2300 Beta vs MLCUUSAN: 0.9251

ETF Chart for CBMLCUUS

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  • CBMLCUUS:GR 115.2000
  • 1D
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  • 1Y
114.1700
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Fund Profile & Information for CBMLCUUS

ComStage ETF MSCI USA Large Cap 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 USA Large Cap TRN. The index is designed to replicate the performance of stocks in the Large Cap segment of the US market on a total retun basis.

Inception Date: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMLCUUS

NAV (on 2014-09-18) 147.5199
Assets (M) (on 2014-09-18) 40.9515
Shares out (M) 0.28
Market Cap (M) 31.94
% Premium 0.01
Average 52-Week % Premium -0.0553
Fund Leveraged N

Dividends for CBMLCUUS

No dividends reported

Performance for CBMLCUUS

1-Month +5.75% 1-Year +25.46%
3-Month +9.58% 3-Year +23.22%
Year To Date +18.40% 5-Year +18.08%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUUS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 16,842 1,615,238 4.521%
Fortum OYJ 64,123 1,613,240 4.515%
ThyssenKrupp AG 51,034 1,420,064 3.975%
RWE AG 36,015 1,412,732 3.954%
Allianz SE 8,199 1,401,804 3.924%
Kone OYJ 31,840 1,350,457 3.780%
Infineon Technologies AG 112,033 1,305,255 3.653%
Bayer AG 9,591 1,289,225 3.609%
Wolters Kluwer NV 46,214 1,283,205 3.592%
Muenchener Rueckversicherungs 6,228 1,251,857 3.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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