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ComStage ETF MSCI USA Large Cap TRN UCITS ETF

CBMLCUUS:GR
Xetra ETF
140.69
EUR
0.62
0.44%
As of 4:15 AM EDT 6/30/2016
Open
140.26
Day Range
139.61 - 140.69
Volume
0
Previous Close
140.07
52Wk Range
119.94 - 148.71
1 Yr Return
2.46%
Open
140.26
Day Range
139.61 - 140.69
Volume
0
Previous Close
140.07
52Wk Range
119.94 - 148.71
1 Yr Return
3.04%
YTD Return
-1.17%
NAV (on 06/28/2016)
153.4538
Total Assets (m USD) (on 06/28/2016)
27.867
Inception Date
12/05/2008
Premium/Discount
-0.44%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.80%
3 Yr Return
16.31%
5 Yr Return
17.31%

Top Fund Holdings

Name Position Value % of Fund
10.33 k 1.94 m 6.79
16.61 k 1.79 m 6.25
25.25 k 1.73 m 6.03
18.84 k 1.71 m 5.98
9.80 k 1.60 m 5.59
10.46 k 1.33 m 4.63
8.68 k 1.30 m 4.54
83.52 k 1.25 m 4.38
5.82 k 1.25 m 4.36
56.46 k 1.24 m 4.34
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333