• 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

115.4200 EUR 0.5300 0.46%

As of 11:45:06 ET on 10/30/2014.

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

Open: 115.3000 High - Low: 115.7800 - 114.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 92.4900 - 115.7800 Beta vs MLCUUSAN: 0.9326

ETF Chart for CBMLCUUS

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  • CBMLCUUS:GR 114.8400
  • 1D
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  • 1Y
114.8900
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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 2014-10-29) 145.4112
Assets (M) (on 2014-10-29) 40.3661
Shares out (M) 0.28
Market Cap (M) 31.92
% Premium 0.61
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for CBMLCUUS

No dividends reported

Performance for CBMLCUUS

1-Month +0.49% 1-Year +23.59%
3-Month +6.86% 3-Year +21.78%
Year To Date +18.22% 5-Year +18.37%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUUS

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 21,829 2,173,500 5.406%
Fortum OYJ 83,111 2,027,356 5.042%
RWE AG 46,680 1,819,473 4.525%
Bayer AG 12,431 1,741,514 4.331%
ThyssenKrupp AG 66,146 1,735,937 4.317%
Allianz SE 10,627 1,723,042 4.285%
Kone OYJ 41,268 1,658,834 4.126%
E.ON SE 87,855 1,608,696 4.001%
Wolters Kluwer NV 59,899 1,598,096 3.975%
Muenchener Rueckversicherungs- 8,072 1,596,333 3.970%

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

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