• 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

109.7300 EUR 0.0100 0.01%

As of 05:45:05 ET on 08/22/2014.

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

Open: 109.5900 High - Low: 109.8400 - 109.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.8000 - 109.8400 Beta vs MLCUUSAN: 0.8922

ETF Chart for CBMLCUUS

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  • CBMLCUUS:GR 109.8400
  • 1D
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109.7400
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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 2014-08-20) 145.3600
Assets (M) (on 2014-08-20) 35.4096
Shares out (M) 0.24
Market Cap (M) 26.74
% Premium 0.25
Average 52-Week % Premium -0.0612
Fund Leveraged N

Dividends for CBMLCUUS

No dividends reported

Performance for CBMLCUUS

1-Month +2.83% 1-Year +23.32%
3-Month +9.10% 3-Year +25.56%
Year To Date +12.92% 5-Year +17.26%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUUS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 64,123 1,647,294 4.787%
ASML Holding NV 16,842 1,594,548 4.634%
RWE AG 36,015 1,448,292 4.209%
ThyssenKrupp AG 51,034 1,445,220 4.200%
Allianz SE 8,199 1,370,186 3.982%
Kone OYJ 31,840 1,340,682 3.896%
Muenchener Rueckversicherungs 6,228 1,323,291 3.846%
Henkel AG & Co KGaA 11,662 1,299,481 3.776%
E.ON SE 67,783 1,281,501 3.724%
Wolters Kluwer NV 46,214 1,279,662 3.719%

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

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