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ComStage ETF MSCI USA Mid Cap TRN UCITS ETF

CBMMDUUS:GR
Xetra ETF
149.24
EUR
1.15
0.76%
As of 3:15 PM EDT 7/27/2016
Open
150.74
Day Range
149.24 - 150.78
Volume
2
Previous Close
150.39
52Wk Range
115.36 - 150.78
1 Yr Return
5.49%
Open
150.74
Day Range
149.24 - 150.78
Volume
2
Previous Close
150.39
52Wk Range
115.36 - 150.78
1 Yr Return
4.21%
YTD Return
5.51%
NAV (on 07/26/2016)
165.7559
Total Assets (m USD) (on 07/26/2016)
40.279
Inception Date
12/05/2008
Premium/Discount
-0.31%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
7.88%
3 Yr Return
16.50%
5 Yr Return
17.24%

Top Fund Holdings

Name Position Value % of Fund
24.75 k 2.33 m 6.07
13.58 k 2.27 m 5.90
21.83 k 2.23 m 5.79
33.18 k 1.97 m 5.13
12.88 k 1.83 m 4.76
97.29 k 1.65 m 4.30
11.28 k 1.61 m 4.19
109.73 k 1.58 m 4.12
21.51 k 1.57 m 4.09
42.81 k 1.56 m 4.05
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