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ComStage ETF MSCI USA Large Cap TRN UCITS ETF

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CBMLCUUS:GR
Xetra ETF
139.42
EUR
2.11
1.54%
As of 15:45:03 ET on 07/01/2015.
Open
138.16
Day Range
137.96 - 139.58
Volume
0
Previous Close
137.31
52Wk Range
103.62 - 147.27
1 Yr Return
32.36%
NAV (on 06/30/2015)
153.1311
Total Assets (m EUR) (on 06/30/2015)
23.827
Inception Date
12/05/2008
Premium/Discount
0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.21%
3 Yr Return
21.70%
5 Yr Return
18.54%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 14.72 k 1.64 m 4.16
Infineon Technologies AG 125.15 k 1.63 m 4.13
Koninklijke Ahold NV 80.11 k 1.63 m 4.12
Henkel AG & Co KGaA 13.52 k 1.62 m 4.10
Deutsche Boerse AG 19.88 k 1.59 m 4.03
Beiersdorf AG 17.25 k 1.56 m 3.95
Repsol SA 80.61 k 1.53 m 3.89
Daimler AG 16.30 k 1.52 m 3.86
LANXESS AG 27.47 k 1.52 m 3.86
ThyssenKrupp AG 57.01 k 1.51 m 3.82
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