• 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

152.4300 CHF 2.1600 1.44%

As of 11:43:50 ET on 12/19/2014.

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

Open: 152.4300 High - Low: 150.9800 - 150.9800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 121.4000 - 153.1400 Beta vs MMDUUSAN: 0.9833

ETF Chart for CBUSAM

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  • CBUSAM:SW 152.4300
  • 1M
  • 1Y
150.2700
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 2014-12-18) 155.3400
Assets (M) (on 2014-12-18) 42.9503
Shares out (M) 0.28
Market Cap (M) 42.15
% Premium -1.30
Average 52-Week % Premium -0.0035
Fund Leveraged N

Dividends for CBUSAM

No dividends reported

Performance for CBUSAM

1-Month +2.83% 1-Year +24.50%
3-Month +6.92% 3-Year +22.88%
Year To Date +23.74% 5-Year +15.40%
Expense Ratio -

Top Fund Holdings for CBUSAM

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 20,802 2,070,692 4.902%
Fortum OYJ 79,198 1,834,710 4.344%
Kone OYJ 39,327 1,690,057 4.001%
Bayer AG 11,846 1,683,808 3.986%
Allianz SE 10,128 1,607,743 3.806%
RWE AG 44,485 1,575,078 3.729%
Wolters Kluwer NV 57,083 1,522,646 3.605%
ThyssenKrupp AG 63,036 1,514,399 3.585%
Muenchener Rueckversicherungs- 7,693 1,511,808 3.579%
UPM-Kymmene OYJ 94,521 1,494,528 3.538%

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

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