• 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

128.0400 EUR 0.3300 0.26%

As of 15:45:02 ET on 12/22/2014.

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

Open: 127.0100 High - Low: 128.0400 - 127.0100 Primary Exchange: Xetra ETF
Volume: 124 52-Week Range: 96.9400 - 128.0400 Beta vs MMDUUSAN: 1.0077

ETF Chart for CBMMDUUS

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  • CBMMDUUS:GR 127.5300
  • 1D
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  • 1Y
127.7100
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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 2014-12-19) 156.3071
Assets (M) (on 2014-12-19) 43.2189
Shares out (M) 0.28
Market Cap (M) 35.40
% Premium 0.01
Average 52-Week % Premium -0.1032
Fund Leveraged N

Dividends for CBMMDUUS

No dividends reported

Performance for CBMMDUUS

1-Month +3.70% 1-Year +28.40%
3-Month +8.05% 3-Year +24.29%
Year To Date +26.55% 5-Year +20.79%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUUS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 20,802 2,070,692 4.902%
Fortum OYJ 79,198 1,834,710 4.344%
Kone OYJ 39,327 1,690,057 4.001%
Bayer AG 11,846 1,683,808 3.986%
Allianz SE 10,128 1,607,743 3.806%
RWE AG 44,485 1,575,078 3.729%
Wolters Kluwer NV 57,083 1,522,646 3.605%
ThyssenKrupp AG 63,036 1,514,399 3.585%
Muenchener Rueckversicherungs- 7,693 1,511,808 3.579%
UPM-Kymmene OYJ 94,521 1,494,528 3.538%

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

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