• 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

39.3400 EUR 0.2800 0.72%

As of 15:45:05 ET on 09/19/2014.

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

Open: 39.2500 High - Low: 39.4100 - 39.1500 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 30.2100 - 39.4100 Beta vs NDDUUS: 0.9390

ETF Chart for CBNDDUUS

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  • CBNDDUUS:GR 39.3900
  • 1D
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  • 1Y
39.0600
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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 2014-09-18) 50.4507
Assets (M) (on 2014-09-18) 619.8934
Shares out (M) 12.29
Market Cap (M) 483.37
% Premium 0.05
Average 52-Week % Premium -0.0439
Fund Leveraged N

Dividends for CBNDDUUS

No dividends reported

Performance for CBNDDUUS

1-Month +5.55% 1-Year +24.89%
3-Month +9.31% 3-Year +23.27%
Year To Date +18.17% 5-Year +18.47%
Expense Ratio 0.10

Top Fund Holdings for CBNDDUUS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 262,930 25,216,389 5.028%
Fortum OYJ 1,001,060 25,185,188 5.022%
ThyssenKrupp AG 796,721 22,169,439 4.420%
RWE AG 562,257 22,055,215 4.398%
Allianz SE 128,004 21,885,172 4.364%
Kone OYJ 497,067 21,082,520 4.204%
Infineon Technologies AG 1,749,017 20,377,157 4.063%
Bayer AG 149,727 20,126,342 4.013%
Wolters Kluwer NV 721,480 20,033,029 3.994%
Muenchener Rueckversicherungs 97,231 19,543,890 3.897%

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

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