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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF MSCI USA Small Cap TRN UCITS ETF

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CBNCUDUS:GR

34.4900 EUR 0.2900 0.83%

As of 15:45:03 ET on 04/24/2015.

Snapshot for ComStage ETF MSCI USA Small Cap TRN UCITS ETF (CBNCUDUS)

Open: 34.6900 High - Low: 34.8050 - 34.4600 Primary Exchange: Xetra ETF
Volume: 124 52-Week Range: 23.2800 - 35.5100 Beta vs NCUDUS: 0.9653

ETF Chart for CBNCUDUS

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  • CBNCUDUS:GR 34.5300
  • 1D
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  • 1Y
34.7800
Interactive CBNCUDUS Chart

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Fund Profile & Information for CBNCUDUS

ComStage ETF MSCI USA Small 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 Small Cap TRN. The index is designed to replicate the performance of stocks in the Small Cap segment of the US market on a total return basis, with net dividends reinvested.

Inception Date: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNCUDUS

NAV (on 2015-04-23) 37.6287
Assets (M) (on 2015-04-23) 83.1782
Shares out (M) 2.21
Market Cap (M) 76.24
% Premium 0.05
Average 52-Week % Premium -0.1552
Fund Leveraged N

Dividends for CBNCUDUS

No dividends reported

Performance for CBNCUDUS

1-Month +0.94% 1-Year +43.05%
3-Month +10.47% 3-Year +26.30%
Year To Date +17.31% 5-Year +18.29%
Expense Ratio 0.35

Top Fund Holdings for CBNCUDUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 34,364 3,375,877 4.121%
adidas AG 42,433 3,358,277 4.100%
Bayerische Motoren Werke AG 26,234 3,281,016 4.006%
HeidelbergCement AG 41,347 3,277,657 4.001%
Volkswagen AG 12,310 3,276,810 4.000%
Deutsche Boerse AG 39,715 3,244,256 3.961%
Fresenius SE & Co KGaA 54,309 3,242,446 3.958%
Allianz SE 18,651 3,242,046 3.958%
Fresenius Medical Care AG & Co 38,962 3,241,328 3.957%
SAP SE 44,668 3,239,646 3.955%

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

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