• 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

107.7200 EUR 0.1700 0.16%

As of 15:45:07 ET on 07/28/2014.

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

Open: 107.4700 High - Low: 107.7600 - 107.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.8000 - 108.0700 Beta vs MLCUUSAN: 0.8954

ETF Chart for CBMLCUUS

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  • CBMLCUUS:GR 107.2200
  • 1D
  • 1M
  • 1Y
107.5500
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMLCUUS

NAV (on 2014-07-25) 144.6400
Assets (M) (on 2014-07-25) 35.2343
Shares out (M) 0.24
Market Cap (M) 26.24
% Premium -0.15
Average 52-Week % Premium -0.0584
Fund Leveraged N

Dividends for CBMLCUUS

No dividends reported

Performance for CBMLCUUS

1-Month +2.55% 1-Year +17.61%
3-Month +9.87% 3-Year +18.25%
Year To Date +10.67% 5-Year +17.80%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUUS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 64,123 1,721,640 4.944%
ASML Holding NV 16,842 1,568,258 4.503%
RWE AG 36,015 1,546,606 4.441%
ThyssenKrupp AG 51,034 1,487,600 4.272%
Metro AG 32,432 1,413,388 4.059%
Infineon Technologies AG 112,033 1,400,297 4.021%
E.ON SE 67,783 1,399,501 4.019%
Volkswagen AG 5,322 1,397,573 4.013%
Muenchener Rueckversicherungs 6,228 1,380,532 3.964%
Wolters Kluwer NV 46,214 1,367,982 3.928%

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

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