• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF MSCI USA Small Cap TRN UCITS ETF

+ Add to Watchlist

CBNCUDUS:GR

26.0900 EUR 0.0700 0.27%

As of 11:50:36 ET on 08/22/2014.

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

Open: 25.9400 High - Low: 26.0900 - 25.9300 Primary Exchange: Xetra ETF
Volume: 38 52-Week Range: 21.6200 - 26.0900 Beta vs NCUDUS: 0.9434

ETF Chart for CBNCUDUS

No chart data available.
  • CBNCUDUS:GR 26.0700
  • 1D
  • 1M
  • 1Y
26.0200
Interactive CBNCUDUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 34.5850
Assets (M) (on 2014-08-21) 66.6272
Shares out (M) 1.93
Market Cap (M) 50.26
% Premium -0.09
Average 52-Week % Premium -0.1718
Fund Leveraged N

Dividends for CBNCUDUS

No dividends reported

Performance for CBNCUDUS

1-Month +3.34% 1-Year +18.60%
3-Month +9.33% 3-Year +26.89%
Year To Date +8.46% 5-Year +19.59%
Expense Ratio 0.35

Top Fund Holdings for CBNCUDUS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 128,280 3,295,462 5.141%
ASML Holding NV 33,693 3,189,948 4.976%
RWE AG 72,050 2,897,389 4.520%
ThyssenKrupp AG 102,095 2,891,205 4.510%
Allianz SE 16,403 2,741,207 4.276%
Kone OYJ 63,696 2,682,039 4.184%
Muenchener Rueckversicherungs 12,460 2,647,431 4.130%
Henkel AG & Co KGaA 23,329 2,599,519 4.055%
E.ON SE 135,602 2,563,683 3.999%
Wolters Kluwer NV 92,454 2,560,043 3.994%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil