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

ComStage ETF MSCI USA TRN UCITS ETF

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CBUSA:SW

47.5800 CHF 0.4500 0.95%

As of 16:00:00 ET on 09/30/2014.

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

Open: 47.5800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 37.8100 - 47.4900 Beta vs NDDUUS: 0.8806

ETF Chart for CBUSA

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  • CBUSA:SW 47.5800
  • 1M
  • 1Y
47.1300
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Fund Profile & Information for CBUSA

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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBUSA

NAV (on 2014-09-16) 50.1498
Assets (M) (on 2014-09-29) 708.7934
Shares out (M) 12.29
Market Cap (M) 584.62
% Premium -0.30
Average 52-Week % Premium -0.1233
Fund Leveraged N

Dividends for CBUSA

No dividends reported

Performance for CBUSA

1-Month +2.66% 1-Year +24.09%
3-Month +7.63% 3-Year +23.25%
Year To Date +16.31% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CBUSA

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 262,930 25,216,389 5.028%
Fortum OYJ 1,001,060 25,185,188 5.022%
ThyssenKrupp AG 796,721 22,169,439 4.420%
RWE AG 562,257 22,055,215 4.398%
Allianz SE 128,004 21,885,172 4.364%
Kone OYJ 497,067 21,082,520 4.204%
Infineon Technologies AG 1,749,017 20,377,157 4.063%
Bayer AG 149,727 20,126,342 4.013%
Wolters Kluwer NV 721,480 20,033,029 3.994%
Muenchener Rueckversicherungs 97,231 19,543,890 3.897%

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

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