- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ComStage ETF MSCI USA TRN
+ Add to WatchlistCBUSA:SW
39.5000 CHF 0.00000.00%As of 15:36:50 ET on 05/21/2013.
Snapshot for ComStage ETF MSCI USA TRN (CBUSA)
| Open: | 39.5000 | High - Low: | 39.5000 - 39.5000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 29.6800 - 39.5000 | Beta vs NDDUUS: | 0.7423 |
Fund Profile & Information for CBUSA
ComStage ETF MSCI USA TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI USA TRN.
| Inception Date: | 2009-11-04 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBUSA
| NAV | (on 2013-05-17) 41.0100 |
|---|---|
| Assets (M) | (on 2013-05-17) 451.3481 |
| Shares out (M) | 11.00 |
| Market Cap (M) | 434.68 |
| % Premium | -0.99 |
| Average 52-Week % Premium | -1.3315 |
| Fund Leveraged | N |
Dividends for CBUSA
No dividends reported
Performance for CBUSA
| 1-Month | +10.89% | 1-Year | +29.68% |
|---|---|---|---|
| 3-Month | +22.86% | 3-Year | +9.58% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CBUSA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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