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

ComStage ETF MSCI USA Mid Cap TRN UCITS ETF

+ Add to Watchlist

CBUSAMUS:SW

157.1800 USD 1.1400 0.73%

As of 16:00:00 ET on 11/24/2014.

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

Open: 157.1800 High - Low: 157.1800 - 157.1800 Primary Exchange: SIX Swiss Ex
Volume: 200 52-Week Range: 132.9300 - 157.1800 Beta vs MMDUUSAN: 0.9289

ETF Chart for CBUSAMUS

No chart data available.
  • CBUSAMUS:SW 157.1800
  • 1D
  • 1M
  • 1Y
156.0400
Interactive CBUSAMUS Chart

Previous Close

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

Fund Profile & Information for CBUSAMUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBUSAMUS

NAV (on 2014-11-21) 156.3124
Assets (M) (on 2014-11-21) 43.2204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium 0.0165
Fund Leveraged N

Dividends for CBUSAMUS

No dividends reported

Performance for CBUSAMUS

1-Month +7.62% 1-Year +16.79%
3-Month +3.03% 3-Year +21.56%
Year To Date +12.34% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUSAMUS

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 20,802 2,071,242 5.063%
Fortum OYJ 79,198 1,931,905 4.722%
RWE AG 44,485 1,733,918 4.238%
Bayer AG 11,846 1,659,559 4.057%
ThyssenKrupp AG 63,036 1,654,318 4.044%
Allianz SE 10,128 1,642,135 4.014%
Kone OYJ 39,327 1,580,812 3.864%
E.ON SE 83,725 1,533,072 3.747%
Wolters Kluwer NV 57,083 1,522,965 3.723%
Muenchener Rueckversicherungs- 7,693 1,521,381 3.719%

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