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ComStage ETF MSCI USA Mid Cap TRN UCITS ETF

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CBMMDUUS:GR
Xetra ETF
141.97
EUR
3.76
2.58%
As of 15:45:02 ET on 06/29/2015.
Open
145.82
Day Range
141.97 - 145.82
Volume
2
Previous Close
145.73
52Wk Range
106.59 - 155.77
1 Yr Return
29.13%
NAV (on 06/26/2015)
162.8897
Total Assets (m EUR) (on 06/26/2015)
39.582
Inception Date
12/05/2008
Premium/Discount
-0.19%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-0.82%
3 Yr Return
25.32%
5 Yr Return
19.31%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 14.92 k 1.66 m 4.20
Infineon Technologies AG 126.86 k 1.65 m 4.16
Koninklijke Ahold NV 81.20 k 1.65 m 4.16
Henkel AG & Co KGaA 13.71 k 1.64 m 4.13
Deutsche Boerse AG 20.15 k 1.61 m 4.06
Beiersdorf AG 17.48 k 1.58 m 3.98
Repsol SA 81.71 k 1.55 m 3.92
Daimler AG 16.52 k 1.54 m 3.89
LANXESS AG 27.85 k 1.54 m 3.89
ThyssenKrupp AG 57.78 k 1.53 m 3.85
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