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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF MSCI USA Mid Cap TRN UCITS ETF

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CBMMDUUS:GR

150.0300 EUR 0.1800 0.12%

As of 03:17:15 ET on 05/25/2015.

Snapshot for ComStage ETF MSCI USA Mid Cap TRN UCITS ETF (CBMMDUUS)

Open: 150.1000 High - Low: 150.1000 - 150.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.8500 - 155.7700 Beta vs MMDUUSAN: 0.9726

ETF Chart for CBMMDUUS

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  • CBMMDUUS:GR 150.0300
  • 1M
  • 1Y
150.2100
Interactive CBMMDUUS Chart

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Fund Profile & Information for CBMMDUUS

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.

Inception Date: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMMDUUS

NAV (on 2015-05-21) 165.4579
Assets (M) (on 2015-05-21) 40.2063
Shares out (M) 0.24
Market Cap (M) 36.46
% Premium 0.11
Average 52-Week % Premium -0.0956
Fund Leveraged N

Dividends for CBMMDUUS

No dividends reported

Performance for CBMMDUUS

1-Month -1.81% 1-Year +42.85%
3-Month +5.26% 3-Year +26.61%
Year To Date +15.77% 5-Year +20.57%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUUS

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 81,713 1,686,142 4.298%
SES SA 46,262 1,619,965 4.129%
SAP SE 21,178 1,612,047 4.109%
Telefonica SA 104,957 1,604,194 4.089%
Henkel AG & Co KGaA 13,708 1,600,564 4.079%
Daimler AG 16,521 1,598,193 4.073%
Deutsche Post AG 47,856 1,584,888 4.040%
Fortum OYJ 79,526 1,577,298 4.020%
Deutsche Boerse AG 18,830 1,567,938 3.996%
Porsche Automobil Holding SE 16,292 1,557,237 3.969%

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

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