• 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

98.7700 EUR 0.3800 0.38%

As of 15:15:03 ET on 04/23/2014.

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

Open: 98.9000 High - Low: 99.0700 - 98.5600 Primary Exchange: Xetra ETF
Volume: 110 52-Week Range: 85.1800 - 100.5500 Beta vs MLCUUSAN: 0.8325

ETF Chart for CBMLCUUS

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  • CBMLCUUS:GR 98.6900
  • 1D
  • 1M
  • 1Y
99.1500
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMLCUUS

NAV (on 2014-04-22) 136.7420
Assets (M) (on 2014-04-22) 28.3875
Shares out (M) 0.21
Market Cap (M) 20.50
% Premium 0.06
Average 52-Week % Premium -0.0584
Fund Leveraged N

Dividends for CBMLCUUS

No dividends reported

Performance for CBMLCUUS

1-Month +0.56% 1-Year +13.40%
3-Month +2.26% 3-Year +15.82%
Year To Date +1.64% 5-Year +17.37%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUUS

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 44,494 1,193,669 4.227%
Bayerische Motoren Werke AG 9,392 1,185,977 4.200%
Muenchener Rueckversicherungs 5,404 1,181,263 4.183%
Deutsche Post AG 31,710 1,178,705 4.174%
SAP AG 14,522 1,176,078 4.164%
Koninklijke Philips NV 33,410 1,174,437 4.159%
Infineon Technologies AG 97,677 1,166,107 4.129%
Kone OYJ 27,760 1,164,641 4.124%
E.ON SE 59,413 1,161,962 4.115%
Siemens AG 8,624 1,161,265 4.112%

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

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