• 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

25.3800 EUR 0.1000 0.40%

As of 15:45:07 ET on 07/30/2014.

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

Open: 25.2900 High - Low: 25.5300 - 25.2900 Primary Exchange: Xetra ETF
Volume: 262 52-Week Range: 21.5100 - 26.0800 Beta vs NCUDUS: 0.9488

ETF Chart for CBNCUDUS

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  • CBNCUDUS:GR 25.4700
  • 1D
  • 1M
  • 1Y
25.2800
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNCUDUS

NAV (on 2014-07-29) 33.9310
Assets (M) (on 2014-07-29) 72.3573
Shares out (M) 2.13
Market Cap (M) 54.12
% Premium -0.08
Average 52-Week % Premium -0.1621
Fund Leveraged N

Dividends for CBNCUDUS

No dividends reported

Performance for CBNCUDUS

1-Month -0.51% 1-Year +13.76%
3-Month +7.09% 3-Year +17.98%
Year To Date +5.79% 5-Year +19.96%
Expense Ratio 0.35

Top Fund Holdings for CBNCUDUS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 145,611 3,909,514 5.229%
ASML Holding NV 38,243 3,561,031 4.763%
RWE AG 81,783 3,512,039 4.698%
ThyssenKrupp AG 115,887 3,378,014 4.518%
Metro AG 73,645 3,209,452 4.293%
Infineon Technologies AG 254,402 3,179,763 4.253%
E.ON SE 153,920 3,177,953 4.251%
Volkswagen AG 12,086 3,173,820 4.245%
Muenchener Rueckversicherungs 14,143 3,135,014 4.193%
Wolters Kluwer NV 104,942 3,106,391 4.155%

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

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