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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

147.7100 EUR 0.7700 0.52%

As of 16:45:04 ET on 03/27/2015.

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

Open: 147.1100 High - Low: 148.3000 - 146.5700 Primary Exchange: Xetra ETF
Volume: 210 52-Week Range: 99.4900 - 153.5200 Beta vs MMDUUSAN: 0.9545

ETF Chart for CBMMDUUS

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  • CBMMDUUS:GR 147.3100
  • 1D
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  • 1Y
146.9400
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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 2015-03-26) 159.8906
Assets (M) (on 2015-03-26) 38.8534
Shares out (M) 0.24
Market Cap (M) 35.89
% Premium -0.13
Average 52-Week % Premium -0.1164
Fund Leveraged N

Dividends for CBMMDUUS

No dividends reported

Performance for CBMMDUUS

1-Month +2.22% 1-Year +43.95%
3-Month +14.24% 3-Year +24.45%
Year To Date +13.84% 5-Year +20.18%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUUS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 31,835 4,059,969 9.078%
Bayer AG 23,300 3,451,053 7.717%
Allianz SE 20,049 3,364,199 7.523%
BYLAN 0 06/29/15 878 2,445,388 5.468%
Deutsche Telekom AG 122,952 2,298,945 5.141%
BASF SE 23,055 2,214,878 4.953%
Bayerische Motoren Werke AG 16,143 2,046,068 4.575%
Daimler AG 18,318 1,777,468 3.975%
Deutsche Post AG 51,815 1,768,540 3.955%
Volkswagen AG 6,105 1,544,150 3.453%

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

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