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ComStage ETF MSCI USA Mid Cap TRN UCITS ETF

CBUSAM:SW
SIX Swiss Ex
154.5400
CHF
1.4500
0.95%
As of 4:00 PM EDT 5/24/2016
Open
154.5400
Volume
0
Previous Close
153.0900
52Wk Range
133.0000 - 157.0800
1 Yr Return
0.12%
Open
154.5400
Volume
0
Previous Close
153.0900
52Wk Range
133.0000 - 157.0800
1 Yr Return
0.12%
YTD Return
1.54%
NAV (on 05/23/2016)
154.5654
Total Assets (m USD) (on 05/23/2016)
37.559
Inception Date
11/04/2009
Premium/Discount
0.06%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.65%
3 Yr Return
9.40%
5 Yr Return
12.32%

Top Fund Holdings

Name Position Value % of Fund
32.44 k 2.54 m 6.69
33.18 k 2.31 m 6.08
21.83 k 2.28 m 6.00
381.58 k 2.25 m 5.93
24.75 k 2.22 m 5.86
74.18 k 1.73 m 4.55
13.01 k 1.68 m 4.42
11.41 k 1.65 m 4.35
55.16 k 1.62 m 4.27
155.79 k 1.61 m 4.24
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333