Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF MSCI USA TRN UCITS ETF

+ Add to Watchlist

CBNDDUUS:GR

44.7000 EUR 0.3700 0.82%

As of 15:45:03 ET on 01/28/2015.

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

Open: 45.4400 High - Low: 45.4800 - 44.7000 Primary Exchange: Xetra ETF
Volume: 762 52-Week Range: 31.9900 - 46.7100 Beta vs NDDUUS: 0.9927

ETF Chart for CBNDDUUS

No chart data available.
  • CBNDDUUS:GR 45.0250
  • 1D
  • 1M
  • 1Y
45.0700
Interactive CBNDDUUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 51.1672
Assets (M) (on 2015-01-27) 776.5698
Shares out (M) 15.18
Market Cap (M) 678.42
% Premium 0.00
Average 52-Week % Premium -0.0213
Fund Leveraged N

Dividends for CBNDDUUS

No dividends reported

Performance for CBNDDUUS

1-Month +3.95% 1-Year +36.99%
3-Month +14.23% 3-Year +23.21%
Year To Date +3.74% 5-Year +19.74%
Expense Ratio 0.10

Top Fund Holdings for CBNDDUUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 434,376 45,990,855 5.833%
Fortum OYJ 1,653,814 41,605,655 5.276%
Kone OYJ 821,186 37,878,067 4.804%
Bayer AG 247,359 37,297,363 4.730%
Allianz SE 211,470 36,499,446 4.629%
Wolters Kluwer NV 1,191,931 35,015,723 4.441%
ThyssenKrupp AG 1,316,234 34,909,788 4.427%
RWE AG 928,885 33,732,379 4.278%
Henkel AG & Co KGaA 300,767 33,453,144 4.243%
Muenchener Rueckversicherungs- 160,632 33,171,724 4.207%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil