• 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

134.7100 EUR 1.1200 0.84%

As of 15:45:04 ET on 01/23/2015.

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

Open: 133.7500 High - Low: 136.6300 - 133.7500 Primary Exchange: Xetra ETF
Volume: 86 52-Week Range: 93.2300 - 136.6300 Beta vs MLCUUSAN: 0.9895

ETF Chart for CBMLCUUS

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  • CBMLCUUS:GR 134.5100
  • 1D
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  • 1Y
133.5900
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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 2015-01-22) 151.9484
Assets (M) (on 2015-01-22) 49.1705
Shares out (M) 0.32
Market Cap (M) 43.59
% Premium 0.08
Average 52-Week % Premium -0.0334
Fund Leveraged N

Dividends for CBMLCUUS

No dividends reported

Performance for CBMLCUUS

1-Month +7.14% 1-Year +39.47%
3-Month +18.96% 3-Year +23.66%
Year To Date +6.91% 5-Year +19.79%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 27,706 2,933,455 5.965%
Fortum OYJ 105,485 2,653,728 5.397%
Kone OYJ 52,378 2,415,990 4.913%
Bayer AG 15,777 2,378,893 4.838%
Allianz SE 13,488 2,328,011 4.734%
Wolters Kluwer NV 76,025 2,233,410 4.542%
ThyssenKrupp AG 83,954 2,226,668 4.528%
RWE AG 59,247 2,151,550 4.375%
Henkel AG & Co KGaA 19,184 2,133,762 4.339%
Muenchener Rueckversicherungs- 10,246 2,115,877 4.303%

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

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