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ComStage ETF MSCI USA Large Cap TRN UCITS ETF

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CBUSALUS:SW
SIX Swiss Ex
154.32
USD
0.00
0.00%
As of 11:43:50 ET on 06/29/2015.
Volume
0
Previous Close
154.32
52Wk Range
138.02 - 156.36
1 Yr Return
7.98%
NAV (on 06/29/2015)
152.7042
Total Assets (m USD) (on 06/29/2015)
23.761
Inception Date
06/01/2010
Premium/Discount
1.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.68%
3 Yr Return
16.95%
5 Yr Return
16.32%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 14.72 k 1.64 m 4.16
Infineon Technologies AG 125.15 k 1.63 m 4.13
Koninklijke Ahold NV 80.11 k 1.63 m 4.12
Henkel AG & Co KGaA 13.52 k 1.62 m 4.10
Deutsche Boerse AG 19.88 k 1.59 m 4.03
Beiersdorf AG 17.25 k 1.56 m 3.95
Repsol SA 80.61 k 1.53 m 3.89
Daimler AG 16.30 k 1.52 m 3.86
LANXESS AG 27.47 k 1.52 m 3.86
ThyssenKrupp AG 57.01 k 1.51 m 3.82
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