Error: Could not add to watchlist. X

ComStage ETF MSCI USA TRN UCITS ETF

+ Watchlist
CBUSA:SW
SIX Swiss Ex
50.25
CHF
0.25
0.50%
As of 11:43:50 ET on 06/03/2015.
Open
50.25
Day Range
50.25 - 50.25
Volume
2,500
Previous Close
50.50
52Wk Range
43.31 - 52.18
1 Yr Return
16.70%
NAV (on 06/02/2015)
53.6326
Total Assets (m CHF) (on 06/02/2015)
563.202
Inception Date
11/04/2009
Premium/Discount
0.93%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-1.08%
3 Yr Return
18.58%
5 Yr Return
11.42%
Top Fund Holdings
Name Position Value % of Fund
Repsol SA 1.17 m 24.04 m 4.33
SES SA 659.58 k 23.10 m 4.16
SAP SE 301.94 k 22.98 m 4.14
Telefonica SA 1.50 m 22.87 m 4.12
Henkel AG & Co KGaA 195.45 k 22.82 m 4.11
Daimler AG 235.55 k 22.79 m 4.10
Deutsche Post AG 682.31 k 22.60 m 4.07
Fortum OYJ 1.13 m 22.49 m 4.05
Deutsche Boerse AG 268.46 k 22.35 m 4.02
Porsche Automobil Holding SE 232.29 k 22.20 m 4.00
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333