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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

34.0500 EUR 0.00000.00%

As of 06:45:04 ET on 05/29/2015.

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

Open: 34.0700 High - Low: 34.0900 - 33.8800 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 24.0700 - 35.5100 Beta vs NCUDUS: 0.9783

ETF Chart for CBNCUDUS

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  • CBNCUDUS:GR 33.9300
  • 1D
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34.0500
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 2015-05-27) 37.3893
Assets (M) (on 2015-05-27) 82.6491
Shares out (M) 2.21
Market Cap (M) 75.09
% Premium -0.32
Average 52-Week % Premium -0.1419
Fund Leveraged N

Dividends for CBNCUDUS

No dividends reported

Performance for CBNCUDUS

1-Month +0.24% 1-Year +38.87%
3-Month +3.97% 3-Year +25.06%
Year To Date +15.82% 5-Year +18.61%
Expense Ratio 0.35

Top Fund Holdings for CBNCUDUS

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 172,349 3,556,409 4.421%
SES SA 97,576 3,416,837 4.247%
SAP SE 44,668 3,400,082 4.227%
Telefonica SA 221,375 3,383,562 4.206%
Henkel AG & Co KGaA 28,914 3,376,037 4.197%
Daimler AG 34,846 3,370,900 4.190%
Deutsche Post AG 100,938 3,342,850 4.156%
Fortum OYJ 167,729 3,326,693 4.135%
Deutsche Boerse AG 39,715 3,306,991 4.111%
Porsche Automobil Holding SE 34,364 3,284,611 4.083%

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

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