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ComStage ETF MSCI USA Mid Cap TRN UCITS ETF

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CBMMDUUS:GR
Xetra ETF
146.23
EUR
2.31
1.61%
As of 15:45:04 ET on 07/29/2015.
Open
143.90
Day Range
143.71 - 146.23
Volume
0
Previous Close
143.92
52Wk Range
106.59 - 155.77
1 Yr Return
31.27%
Open
143.90
Day Range
143.71 - 146.23
Volume
0
Previous Close
143.92
52Wk Range
106.59 - 155.77
1 Yr Return
31.27%
YTD Return
12.70%
NAV (on 07/28/2015)
159.1668
Total Assets (m -) (on 07/28/2015)
38.678
Inception Date
12/05/2008
Premium/Discount
-0.10%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-3.23%
3 Yr Return
22.50%
5 Yr Return
19.44%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 45.33 k 1.91 m 4.91
Deutsche Boerse AG 20.15 k 1.67 m 4.29
LANXESS AG 27.85 k 1.64 m 4.22
Infineon Technologies AG 126.86 k 1.57 m 4.05
ASML Holding NV 14.92 k 1.54 m 3.96
Henkel AG & Co KGaA 13.71 k 1.54 m 3.95
Koninklijke Ahold NV 81.20 k 1.52 m 3.91
Daimler AG 16.52 k 1.50 m 3.87
ThyssenKrupp AG 57.78 k 1.50 m 3.86
adidas AG 19.15 k 1.46 m 3.77
Profile
ComStage ETF MSCI USA Mid 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 Mid Cap TRN. The index is designed to replicate the performance of stocks in the Mid Cap segment of the US market on a total return basis.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333