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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

141.9800 EUR 2.2600 1.57%

As of 15:45:03 ET on 04/17/2015.

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

Open: 144.4900 High - Low: 144.4900 - 141.8000 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 97.4300 - 147.2700 Beta vs MLCUUSAN: 0.9645

ETF Chart for CBMLCUUS

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  • CBMLCUUS:GR 142.3700
  • 1D
  • 1M
  • 1Y
144.2400
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 2015-04-16) 155.4448
Assets (M) (on 2015-04-16) 39.2654
Shares out (M) 0.25
Market Cap (M) 35.86
% Premium -0.43
Average 52-Week % Premium -0.0586
Fund Leveraged N

Dividends for CBMLCUUS

No dividends reported

Performance for CBMLCUUS

1-Month -1.68% 1-Year +44.35%
3-Month +10.70% 3-Year +23.59%
Year To Date +12.68% 5-Year +18.36%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 16,073 1,578,992 4.100%
adidas AG 19,847 1,570,752 4.079%
Bayerische Motoren Werke AG 12,271 1,534,701 3.985%
HeidelbergCement AG 19,339 1,533,040 3.981%
Volkswagen AG 5,758 1,532,727 3.980%
Deutsche Boerse AG 18,576 1,517,444 3.941%
Fresenius SE & Co KGaA 25,402 1,516,592 3.938%
Allianz SE 8,724 1,516,466 3.938%
Fresenius Medical Care AG & Co 18,224 1,516,092 3.937%
SAP SE 20,893 1,515,311 3.935%

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

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