• 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

27.5600 EUR 0.6200 2.30%

As of 08:45:02 ET on 10/31/2014.

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

Open: 27.3650 High - Low: 27.5600 - 27.3400 Primary Exchange: Xetra ETF
Volume: 15 52-Week Range: 22.8400 - 27.5600 Beta vs NCUDUS: 0.9584

ETF Chart for CBNCUDUS

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  • CBNCUDUS:GR 27.5400
  • 1D
  • 1M
  • 1Y
26.9400
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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 2014-10-29) 33.9551
Assets (M) (on 2014-10-29) 65.4146
Shares out (M) 1.93
Market Cap (M) 52.94
% Premium 0.39
Average 52-Week % Premium -0.1474
Fund Leveraged N

Dividends for CBNCUDUS

No dividends reported

Performance for CBNCUDUS

1-Month +2.51% 1-Year +17.39%
3-Month +6.15% 3-Year +21.52%
Year To Date +12.30% 5-Year +21.14%
Expense Ratio 0.35

Top Fund Holdings for CBNCUDUS

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 33,693 3,354,791 5.258%
Fortum OYJ 128,280 3,129,180 4.905%
RWE AG 72,050 2,808,335 4.402%
Bayer AG 19,187 2,687,992 4.213%
ThyssenKrupp AG 102,095 2,679,383 4.200%
Allianz SE 16,403 2,659,552 4.169%
Kone OYJ 63,696 2,560,364 4.013%
E.ON SE 135,602 2,482,982 3.892%
Wolters Kluwer NV 92,454 2,466,658 3.866%
Muenchener Rueckversicherungs- 12,460 2,464,112 3.862%

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

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