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ComStage ETF MSCI USA Mid Cap TRN UCITS ETF

CBMMDUUS:GR
Xetra ETF
138.39
EUR
0.52
0.38%
As of 6:16 AM EDT 5/24/2016
Open
137.44
Day Range
137.44 - 138.61
Volume
0
Previous Close
137.87
52Wk Range
115.36 - 151.80
1 Yr Return
-7.87%
Open
137.44
Day Range
137.44 - 138.61
Volume
0
Previous Close
137.87
52Wk Range
115.36 - 151.80
1 Yr Return
-8.22%
YTD Return
-2.16%
NAV (on 05/20/2016)
154.784
Total Assets (m USD) (on 05/20/2016)
37.613
Inception Date
12/05/2008
Premium/Discount
-0.61%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
7.72%
3 Yr Return
13.10%
5 Yr Return
14.55%

Top Fund Holdings

Name Position Value % of Fund
32.44 k 2.54 m 6.69
33.18 k 2.31 m 6.08
21.83 k 2.28 m 6.00
381.58 k 2.25 m 5.93
24.75 k 2.22 m 5.86
74.18 k 1.73 m 4.55
13.01 k 1.68 m 4.42
11.41 k 1.65 m 4.35
55.16 k 1.62 m 4.27
155.79 k 1.61 m 4.24
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