• 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

36.7000 EUR 0.1700 0.47%

As of 06:52:01 ET on 07/22/2014.

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

Open: 36.5300 High - Low: 36.7200 - 36.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.0600 - 36.7200 Beta vs NDDUUS: 0.9114

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  • CBNDDUUS:GR 36.7000
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36.5300
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUUS

NAV (on 2014-07-18) 49.4990
Assets (M) (on 2014-07-18) 493.8518
Shares out (M) 9.98
Market Cap (M) 366.16
% Premium -0.12
Average 52-Week % Premium -0.0534
Fund Leveraged N

Dividends for CBNDDUUS

No dividends reported

Performance for CBNDDUUS

1-Month +1.22% 1-Year +15.35%
3-Month +8.33% 3-Year +17.79%
Year To Date +9.73% 5-Year +18.75%
Expense Ratio 0.10

Top Fund Holdings for CBNDDUUS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 612,701 16,450,428 5.022%
ASML Holding NV 160,928 14,984,954 4.575%
RWE AG 344,131 14,778,152 4.511%
ThyssenKrupp AG 487,636 14,214,201 4.339%
Metro AG 309,890 13,505,020 4.123%
Infineon Technologies AG 1,070,492 13,380,048 4.085%
E.ON SE 647,673 13,372,363 4.082%
Volkswagen AG 50,854 13,354,411 4.077%
Muenchener Rueckversicherungs 59,511 13,191,529 4.027%
Wolters Kluwer NV 441,585 13,071,368 3.990%

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

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