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  • 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

143.1500 EUR 1.2600 0.89%

As of 15:45:04 ET on 05/22/2015.

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

Open: 141.4400 High - Low: 143.1700 - 140.6700 Primary Exchange: Xetra ETF
Volume: 88 52-Week Range: 101.0500 - 147.2700 Beta vs MLCUUSAN: 0.9637

ETF Chart for CBMLCUUS

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  • CBMLCUUS:GR 142.8000
  • 1D
  • 1M
  • 1Y
141.8900
Interactive CBMLCUUS Chart

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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 2015-05-21) 157.7198
Assets (M) (on 2015-05-21) 39.8400
Shares out (M) 0.25
Market Cap (M) 36.16
% Premium 0.15
Average 52-Week % Premium -0.0510
Fund Leveraged N

Dividends for CBMLCUUS

No dividends reported

Performance for CBMLCUUS

1-Month -1.30% 1-Year +41.55%
3-Month +4.74% 3-Year +24.59%
Year To Date +13.61% 5-Year +19.23%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUUS

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 80,613 1,663,443 4.273%
SES SA 45,639 1,598,149 4.105%
SAP SE 20,893 1,590,353 4.085%
Telefonica SA 103,544 1,582,598 4.065%
Henkel AG & Co KGaA 13,524 1,579,080 4.056%
Daimler AG 16,298 1,576,621 4.050%
Deutsche Post AG 47,212 1,563,560 4.016%
Fortum OYJ 78,455 1,556,056 3.997%
Deutsche Boerse AG 18,576 1,546,788 3.973%
Porsche Automobil Holding SE 16,073 1,536,304 3.946%

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

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