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  • 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

156.7800 USD 0.00000.00%

As of 16:00:00 ET on 05/27/2015.

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: 138.0200 - 156.3600 Beta vs MLCUUSAN: 0.9408

ETF Chart for CBUSALUS

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  • CBUSALUS:SW 156.7800
  • 1M
  • 1Y
156.7800
Interactive CBUSALUS Chart

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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 2015-05-26) 155.7978
Assets (M) (on 2015-05-22) 39.7537
Shares out (M) 0.25
Market Cap (M) 39.60
% Premium 0.13
Average 52-Week % Premium -0.0179
Fund Leveraged N

Dividends for CBUSALUS

No dividends reported

Performance for CBUSALUS

1-Month +0.06% 1-Year +12.86%
3-Month +0.77% 3-Year +18.57%
Year To Date +1.96% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUSALUS

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 80,613 1,663,443 4.273%
SES SA 45,639 1,598,149 4.105%
SAP SE 20,893 1,590,353 4.085%
Telefonica SA 103,544 1,582,598 4.065%
Henkel AG & Co KGaA 13,524 1,579,080 4.056%
Daimler AG 16,298 1,576,621 4.050%
Deutsche Post AG 47,212 1,563,560 4.016%
Fortum OYJ 78,455 1,556,056 3.997%
Deutsche Boerse AG 18,576 1,546,788 3.973%
Porsche Automobil Holding SE 16,073 1,536,304 3.946%

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

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