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ComStage ETF MSCI USA Large Cap TRN UCITS ETF

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CBUSAL:SW
SIX Swiss Ex
146.48
CHF
0.00
0.00%
As of 11:43:50 ET on 06/03/2015.
Open
146.48
Day Range
147.98 - 149.21
Volume
0
Previous Close
146.48
52Wk Range
127.82 - 154.13
1 Yr Return
16.49%
NAV (on 06/02/2015)
156.2847
Total Assets (m CHF) (on 06/02/2015)
39.478
Inception Date
11/04/2009
Premium/Discount
0.47%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.65%
3 Yr Return
17.96%
5 Yr Return
11.07%
Top Fund Holdings
Name Position Value % of Fund
Repsol SA 80.61 k 1.66 m 4.27
SES SA 45.64 k 1.60 m 4.10
SAP SE 20.89 k 1.59 m 4.08
Telefonica SA 103.54 k 1.58 m 4.06
Henkel AG & Co KGaA 13.52 k 1.58 m 4.06
Daimler AG 16.30 k 1.58 m 4.05
Deutsche Post AG 47.21 k 1.56 m 4.02
Fortum OYJ 78.46 k 1.56 m 4.00
Deutsche Boerse AG 18.58 k 1.55 m 3.97
Porsche Automobil Holding SE 16.07 k 1.54 m 3.95
Profile
ComStage ETF MSCI USA Large Cap 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 Large Cap TRN. The index is designed to replicate the performance of stocks in the Large Cap segment of the US market on a total retun basis.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333