Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF MSCI USA Mid Cap TRN UCITS ETF

+ Add to Watchlist

CBMMDUUS:GR

134.8500 EUR 1.5900 1.17%

As of 15:55:42 ET on 01/30/2015.

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

Open: 136.3100 High - Low: 136.3100 - 134.7300 Primary Exchange: Xetra ETF
Volume: 35 52-Week Range: 97.6300 - 139.9000 Beta vs MMDUUSAN: 0.9977

ETF Chart for CBMMDUUS

No chart data available.
  • CBMMDUUS:GR 134.8800
  • 1D
  • 1M
  • 1Y
136.4400
Interactive CBMMDUUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 154.6002
Assets (M) (on 2015-01-29) 42.7469
Shares out (M) 0.28
Market Cap (M) 37.29
% Premium -0.23
Average 52-Week % Premium -0.0973
Fund Leveraged N

Dividends for CBMMDUUS

No dividends reported

Performance for CBMMDUUS

1-Month +3.93% 1-Year +33.29%
3-Month +11.06% 3-Year +22.89%
Year To Date +3.93% 5-Year +21.27%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 20,802 2,202,474 5.103%
Fortum OYJ 79,198 1,992,416 4.617%
Kone OYJ 39,327 1,813,999 4.203%
Bayer AG 11,846 1,786,167 4.139%
Allianz SE 10,128 1,748,080 4.050%
Wolters Kluwer NV 57,083 1,676,945 3.886%
ThyssenKrupp AG 63,036 1,671,871 3.874%
RWE AG 44,485 1,615,469 3.743%
Henkel AG & Co KGaA 14,404 1,602,101 3.712%
Muenchener Rueckversicherungs- 7,693 1,588,663 3.681%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil