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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

49.1400 EUR 0.3000 0.61%

As of 15:45:03 ET on 04/27/2015.

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

Open: 49.4300 High - Low: 49.7400 - 49.1400 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 33.3700 - 50.6300 Beta vs NDDUUS: 0.9657

ETF Chart for CBNDDUUS

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  • CBNDDUUS:GR 49.3650
  • 1D
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49.4400
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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 2015-04-24) 53.7221
Assets (M) (on 2015-04-24) 564.1409
Shares out (M) 10.50
Market Cap (M) 516.02
% Premium -0.12
Average 52-Week % Premium -0.0545
Fund Leveraged N

Dividends for CBNDDUUS

No dividends reported

Performance for CBNDDUUS

1-Month +2.50% 1-Year +46.56%
3-Month +9.03% 3-Year +24.38%
Year To Date +14.04% 5-Year +18.38%
Expense Ratio 0.10

Top Fund Holdings for CBNDDUUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 232,290 22,819,886 4.145%
adidas AG 286,837 22,701,158 4.123%
Bayerische Motoren Werke AG 177,335 22,178,810 4.028%
HeidelbergCement AG 279,492 22,155,873 4.024%
Volkswagen AG 83,210 22,149,745 4.023%
Deutsche Boerse AG 268,464 21,930,405 3.983%
Fresenius SE & Co KGaA 367,110 21,917,811 3.981%
Allianz SE 126,073 21,914,879 3.980%
Fresenius Medical Care AG & Co 263,372 21,910,454 3.979%
SAP SE 301,942 21,899,014 3.977%

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

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