- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ComStage ETF MSCI USA TRN
+ Add to WatchlistCBNDDUUS:GR
31.8900 EUR 0.00000.00%As of 14:57:07 ET on 05/17/2013.
Snapshot for ComStage ETF MSCI USA TRN (CBNDDUUS)
| Open: | - | High - Low: | - | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 24.5300 - 31.8900 | Beta vs NDDUUS: | 0.7771 |
Fund Profile & Information for CBNDDUUS
ComStage ETF MSCI USA TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI USA TRN.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBNDDUUS
| NAV | (on 2013-05-16) 40.6030 |
|---|---|
| Assets (M) | (on 2013-05-16) 446.8241 |
| Shares out (M) | 11.00 |
| Market Cap (M) | 350.94 |
| % Premium | 0.19 |
| Average 52-Week % Premium | -0.0874 |
| Fund Leveraged | N |
Dividends for CBNDDUUS
No dividends reported
Performance for CBNDDUUS
| 1-Month | +8.84% | 1-Year | +27.15% |
|---|---|---|---|
| 3-Month | +14.63% | 3-Year | +14.37% |
| Year To Date | +22.70% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CBNDDUUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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