• 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

102.8500 EUR 0.7400 0.72%

As of 15:15:06 ET on 04/17/2014.

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

Open: 101.7700 High - Low: 102.8500 - 101.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 86.7400 - 106.3600 Beta vs MMDUUSAN: 0.8785

ETF Chart for CBMMDUUS

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  • CBMMDUUS:GR 102.6500
  • 1D
  • 1M
  • 1Y
102.1100
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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 2014-04-16) 141.5810
Assets (M) (on 2014-04-16) 39.1470
Shares out (M) 0.28
Market Cap (M) 28.44
% Premium -0.25
Average 52-Week % Premium -0.1322
Fund Leveraged N

Dividends for CBMMDUUS

No dividends reported

Performance for CBMMDUUS

1-Month +0.09% 1-Year +16.95%
3-Month -0.17% 3-Year +14.81%
Year To Date +1.91% 5-Year +20.31%
Expense Ratio 0.35

Top Fund Holdings for CBMMDUUS

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 63,036 1,691,107 4.258%
Bayerische Motoren Werke AG 13,306 1,680,219 4.230%
Muenchener Rueckversicherungs 7,656 1,673,528 4.213%
Deutsche Post AG 44,924 1,669,888 4.204%
SAP AG 20,573 1,666,124 4.195%
Koninklijke Philips NV 47,332 1,663,827 4.189%
Infineon Technologies AG 138,380 1,652,036 4.159%
Kone OYJ 39,327 1,649,922 4.154%
E.ON SE 84,170 1,646,144 4.144%
Siemens AG 12,218 1,645,215 4.142%

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

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