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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

156.4500 USD 0.8500 0.55%

As of 16:00:00 ET on 04/24/2015.

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

Open: 156.4500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 138.0200 - 156.1200 Beta vs MLCUUSAN: 0.9328

ETF Chart for CBUSALUS

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  • CBUSALUS:SW 156.4500
  • 1M
  • 1Y
155.6000
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 2015-04-23) 156.0308
Assets (M) (on 2015-04-23) 39.4134
Shares out (M) 0.25
Market Cap (M) 39.52
% Premium -0.28
Average 52-Week % Premium -0.0452
Fund Leveraged N

Dividends for CBUSALUS

No dividends reported

Performance for CBUSALUS

1-Month +0.84% 1-Year +13.85%
3-Month +3.16% 3-Year +17.06%
Year To Date +1.74% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUSALUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 16,073 1,578,992 4.100%
adidas AG 19,847 1,570,752 4.079%
Bayerische Motoren Werke AG 12,271 1,534,701 3.985%
HeidelbergCement AG 19,339 1,533,040 3.981%
Volkswagen AG 5,758 1,532,727 3.980%
Deutsche Boerse AG 18,576 1,517,444 3.941%
Fresenius SE & Co KGaA 25,402 1,516,592 3.938%
Allianz SE 8,724 1,516,466 3.938%
Fresenius Medical Care AG & Co 18,224 1,516,092 3.937%
SAP SE 20,893 1,515,311 3.935%

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

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