Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF MSCI USA Small Cap TRN UCITS ETF

CBNCUDUS:GR
Xetra ETF
33.38
EUR
0.18
0.54%
As of 11:16 AM EDT 8/26/2016
Open
33.22
Day Range
33.16 - 33.43
Volume
0
Previous Close
33.20
52Wk Range
25.15 - 33.82
1 Yr Return
8.38%
Open
33.22
Day Range
33.16 - 33.43
Volume
0
Previous Close
33.20
52Wk Range
25.15 - 33.82
1 Yr Return
12.39%
YTD Return
6.07%
NAV (on 08/25/2016)
37.5098
Total Assets (m USD) (on 08/25/2016)
72.863
Inception Date
12/05/2008
Premium/Discount
-0.18%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
6.82%
3 Yr Return
14.57%
5 Yr Return
20.18%

Top Fund Holdings

Name Position Value % of Fund
38.36 k 4.17 m 5.77
43.50 k 4.09 m 5.66
23.86 k 3.98 m 5.51
58.30 k 3.97 m 5.49
37.81 k 3.26 m 4.51
19.82 k 3.25 m 4.50
22.63 k 3.25 m 4.49
192.84 k 3.19 m 4.42
130.36 k 2.99 m 4.14
75.23 k 2.98 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