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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

34.3900 EUR 0.0100 0.03%

As of 15:45:02 ET on 03/31/2015.

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

Open: 34.2700 High - Low: 34.5500 - 34.1900 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 23.1800 - 34.8700 Beta vs NCUDUS: 0.9566

ETF Chart for CBNCUDUS

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  • CBNCUDUS:GR 34.5400
  • 1D
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  • 1Y
34.3800
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 2015-03-30) 37.1867
Assets (M) (on 2015-03-30) 82.2012
Shares out (M) 2.21
Market Cap (M) 76.02
% Premium 0.03
Average 52-Week % Premium -0.1659
Fund Leveraged N

Dividends for CBNCUDUS

No dividends reported

Performance for CBNCUDUS

1-Month +5.01% 1-Year +40.60%
3-Month +16.97% 3-Year +25.06%
Year To Date +16.97% 5-Year +20.04%
Expense Ratio 0.35

Top Fund Holdings for CBNCUDUS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 61,471 7,839,495 9.079%
Bayer AG 44,991 6,663,792 7.718%
Allianz SE 38,712 6,495,829 7.523%
BYLAN 0 06/29/15 1,695 4,720,881 5.467%
Deutsche Telekom AG 237,406 4,438,995 5.141%
BASF SE 44,516 4,276,622 4.953%
Bayerische Motoren Werke AG 31,170 3,950,687 4.575%
Daimler AG 35,369 3,431,993 3.975%
Deutsche Post AG 100,051 3,414,922 3.955%
Volkswagen AG 11,789 2,981,816 3.453%

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

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