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ComStage ETF MSCI USA Small Cap TRN UCITS ETF

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CBNCUDUS:GR
Xetra ETF
33.55
EUR
0.19
0.57%
As of 07:45:07 ET on 06/03/2015.
Open
33.44
Day Range
33.40 - 33.56
Volume
0
Previous Close
33.36
52Wk Range
24.07 - 35.51
1 Yr Return
37.44%
NAV (on 06/01/2015)
37.1947
Total Assets (m EUR) (on 06/01/2015)
82.219
Inception Date
12/05/2008
Premium/Discount
-0.16%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
1.49%
3 Yr Return
25.52%
5 Yr Return
18.40%
Top Fund Holdings
Name Position Value % of Fund
Repsol SA 172.35 k 3.56 m 4.42
SES SA 97.58 k 3.42 m 4.25
SAP SE 44.67 k 3.40 m 4.23
Telefonica SA 221.38 k 3.38 m 4.21
Henkel AG & Co KGaA 28.91 k 3.38 m 4.20
Daimler AG 34.85 k 3.37 m 4.19
Deutsche Post AG 100.94 k 3.34 m 4.16
Fortum OYJ 167.73 k 3.33 m 4.14
Deutsche Boerse AG 39.72 k 3.31 m 4.11
Porsche Automobil Holding SE 34.36 k 3.28 m 4.08
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