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ComStage ETF MSCI USA Small Cap TRN UCITS ETF

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CBNCUDUS:GR
Xetra ETF
33.21
EUR
0.20
0.60%
As of 15:45:03 ET on 07/02/2015.
Open
33.39
Day Range
33.11 - 33.49
Volume
0
Previous Close
33.41
52Wk Range
24.07 - 35.51
1 Yr Return
28.97%
NAV (on 07/01/2015)
37.0176
Total Assets (m EUR) (on 07/01/2015)
71.907
Inception Date
12/05/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-2.42%
3 Yr Return
23.94%
5 Yr Return
20.93%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 31.47 k 3.51 m 4.28
Infineon Technologies AG 267.57 k 3.48 m 4.24
Koninklijke Ahold NV 171.27 k 3.48 m 4.24
Henkel AG & Co KGaA 28.91 k 3.45 m 4.21
Deutsche Boerse AG 42.50 k 3.40 m 4.14
Beiersdorf AG 36.87 k 3.33 m 4.06
Repsol SA 172.35 k 3.28 m 3.99
Daimler AG 34.85 k 3.26 m 3.97
LANXESS AG 58.73 k 3.25 m 3.97
ThyssenKrupp AG 121.88 k 3.22 m 3.93
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333