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ComStage ETF MSCI USA Small Cap TRN UCITS ETF

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CBNCUDUS:GR
Xetra ETF
30.60
EUR
0.42
1.39%
As of 15:45:03 ET on 09/03/2015.
Open
30.28
Day Range
30.28 - 30.98
Volume
10
Previous Close
30.18
52Wk Range
24.07 - 35.51
1 Yr Return
15.30%
Open
30.28
Day Range
30.28 - 30.98
Volume
10
Previous Close
30.18
52Wk Range
24.07 - 35.51
1 Yr Return
15.30%
YTD Return
4.08%
NAV (on 09/02/2015)
34.0434
Total Assets (m USD) (on 09/02/2015)
66.129
Inception Date
12/05/2008
Premium/Discount
-0.40%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-9.53%
3 Yr Return
18.20%
5 Yr Return
17.52%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 39.45 k 3.53 m 5.26
K+S AG 88.76 k 3.32 m 4.95
Koninklijke Ahold NV 158.98 k 3.14 m 4.68
Muenchener Rueckversicherungs- 15.60 k 2.86 m 4.27
Beiersdorf AG 34.22 k 2.83 m 4.22
Allianz SE 17.69 k 2.82 m 4.21
Henkel AG & Co KGaA 26.84 k 2.81 m 4.19
adidas AG 37.48 k 2.80 m 4.18
Deutsche Bank AG 94.42 k 2.78 m 4.15
LANXESS AG 54.52 k 2.77 m 4.13
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