Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF MSCI USA Mid Cap TRN UCITS ETF

+ Add to Watchlist

CBUSAM:SW

154.5500 CHF 0.00000.00%

As of 11:43:50 ET on 06/01/2015.

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

Open: 154.5500 High - Low: 154.3600 - 154.3600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 131.1500 - 162.1000 Beta vs MMDUUSAN: 0.9949

ETF Chart for CBUSAM

No chart data available.
  • CBUSAM:SW 154.5500
  • 1M
  • 1Y
154.5500
Interactive CBUSAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 163.2400
Assets (M) (on 2015-05-29) 39.6669
Shares out (M) 0.24
Market Cap (M) 37.56
% Premium 0.50
Average 52-Week % Premium -0.0596
Fund Leveraged N

Dividends for CBUSAM

No dividends reported

Performance for CBUSAM

1-Month +0.50% 1-Year +18.56%
3-Month +0.12% 3-Year +20.13%
Year To Date -1.25% 5-Year +12.12%
Expense Ratio -

Top Fund Holdings for CBUSAM

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 81,713 1,686,142 4.298%
SES SA 46,262 1,619,965 4.129%
SAP SE 21,178 1,612,047 4.109%
Telefonica SA 104,957 1,604,194 4.089%
Henkel AG & Co KGaA 13,708 1,600,564 4.079%
Daimler AG 16,521 1,598,193 4.073%
Deutsche Post AG 47,856 1,584,888 4.040%
Fortum OYJ 79,526 1,577,298 4.020%
Deutsche Boerse AG 18,830 1,567,938 3.996%
Porsche Automobil Holding SE 16,292 1,557,237 3.969%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil