• 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

124.6400 EUR 1.7400 1.42%

As of 15:45:03 ET on 12/19/2014.

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

Open: 123.8800 High - Low: 124.6600 - 123.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 93.2300 - 124.6600 Beta vs MLCUUSAN: 0.9784

ETF Chart for CBMLCUUS

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  • CBMLCUUS:GR 124.1400
  • 1D
  • 1M
  • 1Y
122.9000
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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 2014-12-18) 151.5530
Assets (M) (on 2014-12-18) 49.0426
Shares out (M) 0.32
Market Cap (M) 40.33
% Premium -0.38
Average 52-Week % Premium -0.0356
Fund Leveraged N

Dividends for CBMLCUUS

No dividends reported

Performance for CBMLCUUS

1-Month +3.99% 1-Year +29.81%
3-Month +8.33% 3-Year +23.78%
Year To Date +28.26% 5-Year +18.53%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUUS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 21,829 2,172,922 5.288%
Fortum OYJ 83,111 1,925,359 4.686%
Kone OYJ 41,268 1,773,470 4.316%
Bayer AG 12,431 1,766,961 4.300%
Allianz SE 10,627 1,686,956 4.106%
RWE AG 46,680 1,652,797 4.022%
Wolters Kluwer NV 59,899 1,597,760 3.888%
ThyssenKrupp AG 66,146 1,589,115 3.867%
Muenchener Rueckversicherungs- 8,072 1,586,288 3.861%
UPM-Kymmene OYJ 99,184 1,568,258 3.817%

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

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