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

ComStage ETF MSCI USA Large Cap TRN UCITS ETF

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CBUSALUS:SW

153.0600 USD 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

Snapshot for ComStage ETF MSCI USA Large Cap TRN UCITS ETF (CBUSALUS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 134.0200 - 152.5600 Beta vs MLCUUSAN: 0.9343

ETF Chart for CBUSALUS

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  • CBUSALUS:SW 153.0600
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153.0600
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Fund Profile & Information for CBUSALUS

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.

Inception Date: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBUSALUS

NAV (on 2014-12-22) 152.8180
Assets (M) (on 2014-12-22) 49.4519
Shares out (M) 0.32
Market Cap (M) 49.53
% Premium -0.31
Average 52-Week % Premium -0.0117
Fund Leveraged N

Dividends for CBUSALUS

No dividends reported

Performance for CBUSALUS

1-Month +0.88% 1-Year +15.60%
3-Month +4.64% 3-Year +19.86%
Year To Date +14.70% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUSALUS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 21,829 2,172,922 5.288%
Fortum OYJ 83,111 1,925,359 4.686%
Kone OYJ 41,268 1,773,470 4.316%
Bayer AG 12,431 1,766,961 4.300%
Allianz SE 10,627 1,686,956 4.106%
RWE AG 46,680 1,652,797 4.022%
Wolters Kluwer NV 59,899 1,597,760 3.888%
ThyssenKrupp AG 66,146 1,589,115 3.867%
Muenchener Rueckversicherungs- 8,072 1,586,288 3.861%
UPM-Kymmene OYJ 99,184 1,568,258 3.817%

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

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