• 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

23.9900 EUR 0.1800 0.76%

As of 15:15:06 ET on 04/17/2014.

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

Open: 23.6600 High - Low: 23.9900 - 23.6600 Primary Exchange: Xetra ETF
Volume: 8 52-Week Range: 19.7800 - 25.2900 Beta vs NCUDUS: 0.8968

ETF Chart for CBNCUDUS

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  • CBNCUDUS:GR 23.9700
  • 1D
  • 1M
  • 1Y
23.8100
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNCUDUS

NAV (on 2014-04-16) 33.0080
Assets (M) (on 2014-04-16) 70.3888
Shares out (M) 2.13
Market Cap (M) 51.16
% Premium -0.23
Average 52-Week % Premium -0.1574
Fund Leveraged N

Dividends for CBNCUDUS

No dividends reported

Performance for CBNCUDUS

1-Month -2.14% 1-Year +18.75%
3-Month -3.13% 3-Year +14.36%
Year To Date -0.75% 5-Year +21.49%
Expense Ratio 0.35

Top Fund Holdings for CBNCUDUS

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 115,887 3,108,974 4.297%
Bayerische Motoren Werke AG 24,462 3,088,946 4.269%
Muenchener Rueckversicherungs 14,076 3,076,879 4.252%
Deutsche Post AG 82,589 3,069,949 4.243%
SAP AG 37,822 3,063,051 4.233%
Koninklijke Philips NV 87,016 3,058,810 4.227%
Infineon Technologies AG 254,402 3,037,153 4.198%
Kone OYJ 72,301 3,033,311 4.192%
E.ON SE 154,741 3,026,327 4.183%
Siemens AG 22,462 3,024,621 4.180%

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

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