• 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

134.6300 USD 1.4300 1.07%

As of 11:45:26 ET on 04/16/2014.

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

Open: 134.6300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 111.2600 - 134.5200 Beta vs MLCUUSAN: 0.9707

ETF Chart for CBUSALUS

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  • CBUSALUS:SW 134.6300
  • 1M
  • 1Y
133.2000
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBUSALUS

NAV -
Assets (M) (on 2014-04-15) 27.8418
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBUSALUS

No dividends reported

Performance for CBUSALUS

1-Month -0.86% 1-Year +17.47%
3-Month -0.46% 3-Year +13.35%
Year To Date -0.18% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUSALUS

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 44,494 1,193,669 4.227%
Bayerische Motoren Werke AG 9,392 1,185,977 4.200%
Muenchener Rueckversicherungs 5,404 1,181,263 4.183%
Deutsche Post AG 31,710 1,178,705 4.174%
SAP AG 14,522 1,176,078 4.164%
Koninklijke Philips NV 33,410 1,174,437 4.159%
Infineon Technologies AG 97,677 1,166,107 4.129%
Kone OYJ 27,760 1,164,641 4.124%
E.ON SE 59,413 1,161,962 4.115%
Siemens AG 8,624 1,161,265 4.112%

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

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