- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ComStage ETF MSCI USA Small Cap TRN
+ Add to WatchlistCBNCUDUS:GR
22.2300 EUR 0.2300 1.05%As of 14:57:07 ET on 05/17/2013.
Snapshot for ComStage ETF MSCI USA Small Cap TRN (CBNCUDUS)
| Open: | 22.0800 | High - Low: | 22.2300 - 21.9700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.1100 - 22.2300 | Beta vs NCUDUS: | 0.8398 |
Fund Profile & Information for CBNCUDUS
ComStage ETF MSCI USA Small Cap TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI USA Small Cap TRN.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBNCUDUS
| NAV | (on 2013-05-16) 28.3130 |
|---|---|
| Assets (M) | (on 2013-05-16) 43.1909 |
| Shares out (M) | 1.53 |
| Market Cap (M) | 33.91 |
| % Premium | 0.22 |
| Average 52-Week % Premium | -0.1872 |
| Fund Leveraged | N |
Dividends for CBNCUDUS
No dividends reported
Performance for CBNCUDUS
| 1-Month | +10.71% | 1-Year | +30.76% |
|---|---|---|---|
| 3-Month | +13.19% | 3-Year | +13.95% |
| Year To Date | +23.78% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for CBNCUDUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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