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  • 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

138.7800 EUR 0.2400 0.17%

As of 02:05:21 ET on 02/27/2015.

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

Open: 138.7800 High - Low: 138.7800 - 138.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.0500 - 139.2500 Beta vs MLCUUSAN: 0.9917

ETF Chart for CBMLCUUS

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  • CBMLCUUS:GR 138.7800
  • 1M
  • 1Y
139.0200
Interactive CBMLCUUS Chart

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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 2015-02-25) 155.8995
Assets (M) (on 2015-02-25) 50.4491
Shares out (M) 0.32
Market Cap (M) 44.91
% Premium -0.13
Average 52-Week % Premium -0.0505
Fund Leveraged N

Dividends for CBMLCUUS

No dividends reported

Performance for CBMLCUUS

1-Month +3.64% 1-Year +42.39%
3-Month +14.30% 3-Year +24.69%
Year To Date +10.33% 5-Year +19.92%
Expense Ratio 0.25

Top Fund Holdings for CBMLCUUS

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 36,395 4,439,660 9.344%
Bayer AG 26,638 3,849,138 8.101%
Allianz SE 22,920 3,786,500 7.970%
BYLAN 0 06/29/15 1,003 2,636,112 5.548%
Deutsche Telekom AG 140,562 2,424,464 5.103%
Daimler AG 26,141 2,374,064 4.997%
BASF SE 26,356 2,364,444 4.976%
Bayerische Motoren Werke AG 18,455 2,153,361 4.532%
E.ON SE 105,277 1,630,528 3.432%
Volkswagen AG 6,980 1,561,926 3.287%

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

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