- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ComStage ETF MSCI USA Large Cap TRN
+ Add to WatchlistCBMLCUUS:GR
91.4400 EUR 0.3000 0.33%As of 14:57:04 ET on 05/24/2013.
Snapshot for ComStage ETF MSCI USA Large Cap TRN (CBMLCUUS)
| Open: | 91.5500 | High - Low: | 91.6400 - 90.8800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 72.4200 - 93.5900 | Beta vs MLCUUSAN: | 0.7961 |
Fund Profile & Information for CBMLCUUS
ComStage ETF MSCI USA Large Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI USA Large Cap TRN.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBMLCUUS
| NAV | (on 2013-05-23) 118.4970 |
|---|---|
| Assets (M) | (on 2013-05-23) 18.0826 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 13.95 |
| % Premium | 0.13 |
| Average 52-Week % Premium | -0.0623 |
| Fund Leveraged | N |
Dividends for CBMLCUUS
No dividends reported
Performance for CBMLCUUS
| 1-Month | +4.80% | 1-Year | +22.48% |
|---|---|---|---|
| 3-Month | +11.35% | 3-Year | +14.82% |
| Year To Date | +19.53% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CBMLCUUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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