• 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

38.2500 EUR 0.9600 2.57%

As of 15:15:03 ET on 10/21/2014.

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

Open: 37.1800 High - Low: 38.2500 - 37.0900 Primary Exchange: Xetra ETF
Volume: 452 52-Week Range: 31.3400 - 39.6800 Beta vs NDDUUS: 0.9343

ETF Chart for CBNDDUUS

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  • CBNDDUUS:GR 37.7550
  • 1D
  • 1M
  • 1Y
37.2900
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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 2014-10-20) 47.7832
Assets (M) (on 2014-10-20) 682.6835
Shares out (M) 14.29
Market Cap (M) 546.48
% Premium -0.15
Average 52-Week % Premium -0.0271
Fund Leveraged N

Dividends for CBNDDUUS

No dividends reported

Performance for CBNDDUUS

1-Month -5.21% 1-Year +17.89%
3-Month +1.97% 3-Year +21.07%
Year To Date +12.02% 5-Year +16.95%
Expense Ratio 0.10

Top Fund Holdings for CBNDDUUS

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 386,165 38,450,204 5.441%
Fortum OYJ 1,470,258 35,864,529 5.075%
RWE AG 825,789 32,187,256 4.555%
Bayer AG 219,905 30,807,465 4.359%
ThyssenKrupp AG 1,170,146 30,709,334 4.346%
Allianz SE 187,999 30,481,808 4.313%
Kone OYJ 730,043 29,345,257 4.153%
E.ON SE 1,554,175 28,458,201 4.027%
Wolters Kluwer NV 1,059,640 28,271,026 4.001%
Muenchener Rueckversicherungs- 142,804 28,241,174 3.996%

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

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