• 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

33.2200 EUR 0.4200 1.28%

As of 15:15:04 ET on 04/15/2014.

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

Open: 33.0500 High - Low: 33.2200 - 32.8000 Primary Exchange: Xetra ETF
Volume: 349 52-Week Range: 28.9600 - 34.5300 Beta vs NDDUUS: 0.8370

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  • CBNDDUUS:GR 32.9600
  • 1D
  • 1M
  • 1Y
32.8000
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUUS

NAV (on 2014-04-14) 45.6480
Assets (M) (on 2014-04-14) 304.7958
Shares out (M) 6.68
Market Cap (M) 221.81
% Premium -0.64
Average 52-Week % Premium -0.0523
Fund Leveraged N

Dividends for CBNDDUUS

No dividends reported

Performance for CBNDDUUS

1-Month +0.61% 1-Year +12.65%
3-Month -1.66% 3-Year +15.10%
Year To Date -0.21% 5-Year +17.72%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUUS

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 487,636 13,082,121 4.195%
Bayerische Motoren Werke AG 102,933 12,997,892 4.168%
Muenchener Rueckversicherungs 59,229 12,946,894 4.152%
Deutsche Post AG 347,524 12,917,954 4.142%
SAP AG 159,150 12,888,917 4.133%
Koninklijke Philips NV 366,153 12,871,108 4.127%
Infineon Technologies AG 1,070,492 12,779,963 4.098%
Kone OYJ 304,232 12,763,728 4.093%
E.ON SE 651,131 12,734,408 4.083%
Siemens AG 94,518 12,727,324 4.081%

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

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