• 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

111.2700 EUR 0.6500 0.59%

As of 09:02:13 ET on 07/22/2014.

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

Open: 110.6700 High - Low: 111.4700 - 110.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.9800 - 111.7300 Beta vs MMDUUSAN: 0.9427

ETF Chart for CBMMDUUS

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  • CBMMDUUS:GR 111.1500
  • 1D
  • 1M
  • 1Y
110.6200
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMMDUUS

NAV (on 2014-07-18) 150.0490
Assets (M) (on 2014-07-18) 41.4886
Shares out (M) 0.28
Market Cap (M) 30.73
% Premium -0.18
Average 52-Week % Premium -0.1262
Fund Leveraged N

Dividends for CBMMDUUS

No dividends reported

Performance for CBMMDUUS

1-Month +0.37% 1-Year +14.56%
3-Month +7.55% 3-Year +17.07%
Year To Date +9.61% 5-Year +21.85%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUUS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 79,198 2,126,390 5.108%
ASML Holding NV 20,802 1,936,997 4.653%
RWE AG 44,485 1,910,337 4.589%
ThyssenKrupp AG 63,036 1,837,449 4.414%
Metro AG 40,059 1,745,773 4.193%
Infineon Technologies AG 138,380 1,729,608 4.155%
E.ON SE 83,725 1,728,652 4.152%
Volkswagen AG 6,574 1,726,352 4.147%
Muenchener Rueckversicherungs 7,693 1,705,272 4.096%
Wolters Kluwer NV 57,083 1,689,715 4.059%

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

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