• 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

38.2400 EUR 0.0200 0.05%

As of 08:15:13 ET on 09/01/2014.

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

Open: 38.2600 High - Low: 38.2600 - 38.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.2100 - 38.2600 Beta vs NDDUUS: 0.9256

ETF Chart for CBNDDUUS

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  • CBNDDUUS:GR 38.2300
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38.2200
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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 2014-08-29) 50.2677
Assets (M) (on 2014-08-28) 499.7974
Shares out (M) 9.98
Market Cap (M) 381.52
% Premium -0.05
Average 52-Week % Premium -0.0566
Fund Leveraged N

Dividends for CBNDDUUS

No dividends reported

Performance for CBNDDUUS

1-Month +5.76% 1-Year +25.15%
3-Month +8.52% 3-Year +23.50%
Year To Date +14.81% 5-Year +18.39%
Expense Ratio 0.10

Top Fund Holdings for CBNDDUUS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 964,929 24,788,640 5.139%
ASML Holding NV 253,440 23,994,908 4.974%
RWE AG 541,964 21,794,318 4.518%
ThyssenKrupp AG 767,966 21,747,853 4.508%
Allianz SE 123,384 20,619,465 4.274%
Kone OYJ 479,127 20,174,534 4.182%
Muenchener Rueckversicherungs 93,722 19,913,526 4.128%
Henkel AG & Co KGaA 175,485 19,554,055 4.053%
E.ON SE 1,020,004 19,284,134 3.997%
Wolters Kluwer NV 695,440 19,256,671 3.992%

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

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