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

ComStage ETF MSCI USA TRN UCITS ETF

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CBNDDUUS:GR

48.0800 EUR 0.1200 0.25%

As of 15:45:04 ET on 03/06/2015.

Snapshot for ComStage ETF MSCI USA TRN UCITS ETF (CBNDDUUS)

Open: 48.2200 High - Low: 48.7600 - 48.0800 Primary Exchange: Xetra ETF
Volume: 20,816 52-Week Range: 32.5900 - 48.7600 Beta vs NDDUUS: 0.9913

ETF Chart for CBNDDUUS

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  • CBNDDUUS:GR 48.4900
  • 1D
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48.2000
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Fund Profile & Information for CBNDDUUS

ComStage ETF MSCI USA 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 TRN. This index is designed to replicate the performance of the developed equity markets in the USA 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 CBNDDUUS

NAV (on 2015-03-05) 53.1769
Assets (M) (on 2015-03-05) 658.1753
Shares out (M) 12.38
Market Cap (M) 595.09
% Premium -0.14
Average 52-Week % Premium -0.0409
Fund Leveraged N

Dividends for CBNDDUUS

No dividends reported

Performance for CBNDDUUS

1-Month +6.50% 1-Year +41.68%
3-Month +13.84% 3-Year +24.76%
Year To Date +11.86% 5-Year +19.88%
Expense Ratio 0.10

Top Fund Holdings for CBNDDUUS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 485,809 61,956,001 9.406%
Bayer AG 355,565 52,664,113 7.995%
Allianz SE 305,946 51,337,384 7.794%
BYLAN 0 06/29/15 13,396 37,310,276 5.664%
Deutsche Telekom AG 1,876,244 35,081,833 5.326%
BASF SE 351,809 33,798,052 5.131%
Bayerische Motoren Werke AG 246,339 31,222,594 4.740%
Daimler AG 279,526 27,123,510 4.118%
Deutsche Post AG 790,710 26,988,363 4.097%
Volkswagen AG 93,167 23,564,923 3.578%

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

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