• 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

115.8700 EUR 0.7700 0.66%

As of 08:15:27 ET on 09/23/2014.

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

Open: 116.4700 High - Low: 116.4700 - 115.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 93.3800 - 118.9200 Beta vs MMDUUSAN: 0.9715

ETF Chart for CBMMDUUS

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  • CBMMDUUS:GR 116.1700
  • 1D
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  • 1Y
116.6400
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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 2014-09-19) 151.5784
Assets (M) (on 2014-09-19) 41.9114
Shares out (M) 0.28
Market Cap (M) 32.04
% Premium 0.06
Average 52-Week % Premium -0.1238
Fund Leveraged N

Dividends for CBMMDUUS

No dividends reported

Performance for CBMMDUUS

1-Month +1.98% 1-Year +20.37%
3-Month +5.83% 3-Year +24.39%
Year To Date +15.58% 5-Year +19.85%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUUS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 20,802 1,995,023 4.711%
Fortum OYJ 79,198 1,992,504 4.705%
ThyssenKrupp AG 63,036 1,754,030 4.142%
RWE AG 44,485 1,744,978 4.120%
Allianz SE 10,128 1,731,610 4.089%
Kone OYJ 39,327 1,668,009 3.938%
Infineon Technologies AG 138,380 1,612,215 3.807%
Bayer AG 11,846 1,592,342 3.760%
Wolters Kluwer NV 57,083 1,584,999 3.742%
Muenchener Rueckversicherungs 7,693 1,546,329 3.651%

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

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