• 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

42.6000 EUR 0.5900 1.40%

As of 15:45:03 ET on 12/19/2014.

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

Open: 42.3700 High - Low: 42.6100 - 42.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.9900 - 42.6100 Beta vs NDDUUS: 0.9855

ETF Chart for CBNDDUUS

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  • CBNDDUUS:GR 42.4200
  • 1D
  • 1M
  • 1Y
42.0100
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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 2014-12-18) 51.7993
Assets (M) (on 2014-12-18) 786.1630
Shares out (M) 15.18
Market Cap (M) 646.54
% Premium -0.37
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for CBNDDUUS

No dividends reported

Performance for CBNDDUUS

1-Month +3.95% 1-Year +29.56%
3-Month +8.29% 3-Year +24.00%
Year To Date +27.97% 5-Year +18.95%
Expense Ratio 0.10

Top Fund Holdings for CBNDDUUS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 434,376 43,239,049 5.626%
Fortum OYJ 1,653,814 38,312,455 4.985%
Kone OYJ 821,186 35,290,033 4.592%
Bayer AG 247,359 35,159,981 4.575%
Allianz SE 211,470 33,569,262 4.368%
RWE AG 928,885 32,888,988 4.279%
Wolters Kluwer NV 1,191,931 31,793,855 4.137%
ThyssenKrupp AG 1,316,234 31,621,676 4.114%
Muenchener Rueckversicherungs- 160,632 31,566,977 4.107%
UPM-Kymmene OYJ 1,973,650 31,206,560 4.060%

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

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