• 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

31.3100 EUR 0.0900 0.29%

As of 15:45:03 ET on 01/26/2015.

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

Open: 30.9800 High - Low: 31.3450 - 30.9100 Primary Exchange: Xetra ETF
Volume: 7,118 52-Week Range: 23.0900 - 31.6500 Beta vs NCUDUS: 0.9862

ETF Chart for CBNCUDUS

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  • CBNCUDUS:GR 31.1950
  • 1D
  • 1M
  • 1Y
31.2200
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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 2015-01-23) 35.0893
Assets (M) (on 2015-01-23) 82.7582
Shares out (M) 2.36
Market Cap (M) 73.84
% Premium 0.14
Average 52-Week % Premium -0.1443
Fund Leveraged N

Dividends for CBNCUDUS

No dividends reported

Performance for CBNCUDUS

1-Month +7.93% 1-Year +31.44%
3-Month +19.50% 3-Year +22.92%
Year To Date +6.50% 5-Year +21.42%
Expense Ratio 0.35

Top Fund Holdings for CBNCUDUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 46,714 4,945,984 6.008%
Fortum OYJ 177,855 4,474,369 5.435%
Kone OYJ 88,312 4,073,484 4.948%
Bayer AG 26,602 4,011,111 4.872%
Allianz SE 22,742 3,925,239 4.768%
Wolters Kluwer NV 128,183 3,765,671 4.574%
ThyssenKrupp AG 141,551 3,754,283 4.560%
RWE AG 99,894 3,627,642 4.406%
Henkel AG & Co KGaA 32,345 3,597,609 4.370%
Muenchener Rueckversicherungs- 17,275 3,567,418 4.333%

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

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