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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF MSCI USA Mid Cap TRN UCITS ETF

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CBUSAM:SW

140.4600 CHF 0.5000 0.36%

As of 11:43:49 ET on 01/28/2015.

Snapshot for ComStage ETF MSCI USA Mid Cap TRN UCITS ETF (CBUSAM)

Open: 140.4600 High - Low: 140.4600 - 140.4600 Primary Exchange: SIX Swiss Ex
Volume: 210 52-Week Range: 123.3700 - 158.6800 Beta vs MMDUUSAN: 1.0608

ETF Chart for CBUSAM

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  • CBUSAM:SW 140.4600
  • 1D
  • 1M
  • 1Y
139.9600
Interactive CBUSAM Chart

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Fund Profile & Information for CBUSAM

ComStage ETF MSCI USA Mid 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 Mid Cap TRN. The index is designed to replicate the performance of stocks in the Mid Cap segment of the US market on a total return basis.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBUSAM

NAV (on 2015-01-27) 155.1600
Assets (M) (on 2015-01-27) 42.9027
Shares out (M) 0.28
Market Cap (M) 38.84
% Premium -0.27
Average 52-Week % Premium 0.0560
Fund Leveraged N

Dividends for CBUSAM

No dividends reported

Performance for CBUSAM

1-Month -9.77% 1-Year +15.29%
3-Month -0.26% 3-Year +16.60%
Year To Date -10.57% 5-Year +13.22%
Expense Ratio -

Top Fund Holdings for CBUSAM

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 20,802 2,202,474 5.103%
Fortum OYJ 79,198 1,992,416 4.617%
Kone OYJ 39,327 1,813,999 4.203%
Bayer AG 11,846 1,786,167 4.139%
Allianz SE 10,128 1,748,080 4.050%
Wolters Kluwer NV 57,083 1,676,945 3.886%
ThyssenKrupp AG 63,036 1,671,871 3.874%
RWE AG 44,485 1,615,469 3.743%
Henkel AG & Co KGaA 14,404 1,602,101 3.712%
Muenchener Rueckversicherungs- 7,693 1,588,663 3.681%

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

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