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  • 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

46.1600 CHF 0.00000.00%

As of 11:43:49 ET on 01/29/2015.

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

Open: 46.1600 High - Low: 46.3200 - 46.1600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 40.5200 - 51.7900 Beta vs NDDUUS: 1.0627

ETF Chart for CBUSA

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  • CBUSA:SW 46.1600
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46.1600
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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 2015-01-28) 50.4793
Assets (M) (on 2015-01-28) 766.1301
Shares out (M) 15.18
Market Cap (M) 700.57
% Premium 0.96
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for CBUSA

No dividends reported

Performance for CBUSA

1-Month -10.68% 1-Year +15.60%
3-Month -1.33% 3-Year +16.46%
Year To Date -11.11% 5-Year +11.54%
Expense Ratio 0.10

Top Fund Holdings for CBUSA

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 434,376 45,990,855 5.833%
Fortum OYJ 1,653,814 41,605,655 5.276%
Kone OYJ 821,186 37,878,067 4.804%
Bayer AG 247,359 37,297,363 4.730%
Allianz SE 211,470 36,499,446 4.629%
Wolters Kluwer NV 1,191,931 35,015,723 4.441%
ThyssenKrupp AG 1,316,234 34,909,788 4.427%
RWE AG 928,885 33,732,379 4.278%
Henkel AG & Co KGaA 300,767 33,453,144 4.243%
Muenchener Rueckversicherungs- 160,632 33,171,724 4.207%

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

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