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ComStage ETF MSCI USA Large Cap TRN UCITS ETF

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CBUSALUS:SW
SIX Swiss Ex
156.49
USD
1.69
1.09%
As of 11:43:51 ET on 07/29/2015.
Open
156.49
Volume
0
Previous Close
154.80
52Wk Range
138.02 - 156.36
1 Yr Return
8.16%
Open
156.49
Volume
0
Previous Close
154.80
52Wk Range
138.02 - 156.36
1 Yr Return
8.16%
YTD Return
1.77%
NAV (on 07/28/2015)
155.787
Total Assets (m -) (on 07/28/2015)
24.240
Inception Date
06/01/2010
Premium/Discount
-0.63%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.78%
3 Yr Return
16.43%
5 Yr Return
15.09%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 29.45 k 1.24 m 5.20
Deutsche Boerse AG 13.09 k 1.08 m 4.55
LANXESS AG 18.09 k 1.07 m 4.47
Infineon Technologies AG 82.42 k 1.02 m 4.29
ASML Holding NV 9.69 k 1.00 m 4.20
Henkel AG & Co KGaA 8.91 k 998.26 k 4.19
Koninklijke Ahold NV 52.76 k 987.50 k 4.14
Daimler AG 10.73 k 976.31 k 4.10
ThyssenKrupp AG 37.54 k 976.09 k 4.10
adidas AG 12.44 k 951.38 k 3.99
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