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

157.5100 CHF 1.6700 1.07%

As of 11:43:50 ET on 03/31/2015.

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

Open: 157.5100 High - Low: 155.9600 - 154.8700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 125.4600 - 162.1000 Beta vs MMDUUSAN: 1.0128

ETF Chart for CBUSAM

No chart data available.
  • CBUSAM:SW 157.5100
  • 1M
  • 1Y
155.8400
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 2015-03-30) 162.9000
Assets (M) (on 2015-03-30) 39.5858
Shares out (M) 0.24
Market Cap (M) 38.27
% Premium -1.27
Average 52-Week % Premium -0.0567
Fund Leveraged N

Dividends for CBUSAM

No dividends reported

Performance for CBUSAM

1-Month +2.04% 1-Year +24.85%
3-Month +0.65% 3-Year +19.65%
Year To Date +0.65% 5-Year +13.50%
Expense Ratio -

Top Fund Holdings for CBUSAM

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 31,835 4,059,969 9.078%
Bayer AG 23,300 3,451,053 7.717%
Allianz SE 20,049 3,364,199 7.523%
BYLAN 0 06/29/15 878 2,445,388 5.468%
Deutsche Telekom AG 122,952 2,298,945 5.141%
BASF SE 23,055 2,214,878 4.953%
Bayerische Motoren Werke AG 16,143 2,046,068 4.575%
Daimler AG 18,318 1,777,468 3.975%
Deutsche Post AG 51,815 1,768,540 3.955%
Volkswagen AG 6,105 1,544,150 3.453%

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