• 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

114.1200 EUR 0.1500 0.13%

As of 09:45:31 ET on 08/21/2014.

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

Open: 114.0400 High - Low: 114.4900 - 113.9400 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 91.9800 - 114.4900 Beta vs MMDUUSAN: 0.9370

ETF Chart for CBMMDUUS

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  • CBMMDUUS:GR 114.3100
  • 1D
  • 1M
  • 1Y
114.2700
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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 2014-08-20) 151.6350
Assets (M) (on 2014-08-20) 41.9271
Shares out (M) 0.28
Market Cap (M) 31.57
% Premium 0.15
Average 52-Week % Premium -0.1273
Fund Leveraged N

Dividends for CBMMDUUS

No dividends reported

Performance for CBMMDUUS

1-Month +3.14% 1-Year +22.16%
3-Month +10.51% 3-Year +26.68%
Year To Date +13.23% 5-Year +20.69%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUUS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 79,198 2,034,565 5.024%
ASML Holding NV 20,802 1,969,468 4.863%
RWE AG 44,485 1,788,902 4.417%
ThyssenKrupp AG 63,036 1,785,102 4.408%
Allianz SE 10,128 1,692,553 4.179%
Kone OYJ 39,327 1,655,936 4.089%
Muenchener Rueckversicherungs 7,693 1,634,566 4.036%
Henkel AG & Co KGaA 14,404 1,605,018 3.963%
E.ON SE 83,725 1,582,900 3.909%
Wolters Kluwer NV 57,083 1,580,623 3.903%

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

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