• 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

146.7700 USD 0.7600 0.52%

As of 11:45:05 ET on 09/22/2014.

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

Open: 146.7700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 121.3900 - 146.8000 Beta vs MLCUUSAN: 0.9812

ETF Chart for CBUSALUS

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  • CBUSALUS:SW 146.7700
  • 1M
  • 1Y
147.5300
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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 2014-09-16) 146.5777
Assets (M) (on 2014-09-19) 40.9493
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.4524
Fund Leveraged N

Dividends for CBUSALUS

No dividends reported

Performance for CBUSALUS

1-Month +2.05% 1-Year +18.78%
3-Month +3.63% 3-Year +20.67%
Year To Date +10.56% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUSALUS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 16,842 1,615,238 4.521%
Fortum OYJ 64,123 1,613,240 4.515%
ThyssenKrupp AG 51,034 1,420,064 3.975%
RWE AG 36,015 1,412,732 3.954%
Allianz SE 8,199 1,401,804 3.924%
Kone OYJ 31,840 1,350,457 3.780%
Infineon Technologies AG 112,033 1,305,255 3.653%
Bayer AG 9,591 1,289,225 3.609%
Wolters Kluwer NV 46,214 1,283,205 3.592%
Muenchener Rueckversicherungs 6,228 1,251,857 3.504%

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

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