• 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

135.9600 CHF 0.00000.00%

As of 11:45:01 ET on 07/25/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 114.7900 - 134.5400 Beta vs MMDUUSAN: 0.9631

ETF Chart for CBUSAM

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  • CBUSAM:SW 135.9600
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135.9600
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBUSAM

NAV (on 2014-07-25) 150.0700
Assets (M) (on 2014-07-25) 41.4932
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.0190
Fund Leveraged N

Dividends for CBUSAM

No dividends reported

Performance for CBUSAM

1-Month +1.77% 1-Year +15.16%
3-Month +8.79% 3-Year +19.31%
Year To Date +10.37% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUSAM

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 79,198 2,126,390 5.108%
ASML Holding NV 20,802 1,936,997 4.653%
RWE AG 44,485 1,910,337 4.589%
ThyssenKrupp AG 63,036 1,837,449 4.414%
Metro AG 40,059 1,745,773 4.193%
Infineon Technologies AG 138,380 1,729,608 4.155%
E.ON SE 83,725 1,728,652 4.152%
Volkswagen AG 6,574 1,726,352 4.147%
Muenchener Rueckversicherungs 7,693 1,705,272 4.096%
Wolters Kluwer NV 57,083 1,689,715 4.059%

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

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