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ComStage ETF MSCI USA Mid Cap TRN UCITS ETF

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CBMMDUUS:GR
Xetra ETF
134.38
EUR
0.65
0.49%
As of 02:30:03 ET on 09/03/2015.
Open
134.19
Day Range
134.19 - 134.38
Volume
0
Previous Close
133.73
52Wk Range
106.59 - 155.77
1 Yr Return
15.57%
Open
134.19
Day Range
134.19 - 134.38
Volume
0
Previous Close
133.73
52Wk Range
106.59 - 155.77
1 Yr Return
15.57%
YTD Return
3.57%
NAV (on 09/01/2015)
148.3253
Total Assets (m USD) (on 09/01/2015)
36.043
Inception Date
12/05/2008
Premium/Discount
-0.59%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-8.71%
3 Yr Return
19.02%
5 Yr Return
17.75%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 45.33 k 1.87 m 4.77
Deutsche Boerse AG 20.15 k 1.84 m 4.69
Deutsche Bank AG 48.23 k 1.71 m 4.35
Henkel AG & Co KGaA 13.71 k 1.64 m 4.17
Koninklijke Ahold NV 81.20 k 1.63 m 4.15
LANXESS AG 27.85 k 1.62 m 4.12
adidas AG 19.15 k 1.58 m 4.02
Siemens AG 14.15 k 1.52 m 3.89
Beiersdorf AG 17.48 k 1.50 m 3.83
ASML Holding NV 14.92 k 1.49 m 3.81
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