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

ComStage ETF MSCI USA Small Cap TRN UCITS ETF

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CBUSAS:SW

30.3900 CHF 0.3900 1.27%

As of 11:45:16 ET on 07/10/2014.

Snapshot for ComStage ETF MSCI USA Small Cap TRN UCITS ETF (CBUSAS)

Open: 30.3900 High - Low: 30.3900 - 30.3900 Primary Exchange: SIX Swiss Ex
Volume: 1,013 52-Week Range: 26.8200 - 31.1700 Beta vs NCUDUS: 0.9114

ETF Chart for CBUSAS

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  • CBUSAS:SW 30.3900
  • 1D
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  • 1Y
30.7800
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Fund Profile & Information for CBUSAS

ComStage ETF MSCI USA Small 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 Small Cap TRN. The index is designed to replicate the performance of stocks in the Small Cap segment of the US market on a total return basis, with net dividends reinvested.

Inception Date: 2009-11-04 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBUSAS

NAV (on 2014-07-09) 34.6400
Assets (M) (on 2014-07-09) 73.8694
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for CBUSAS

No dividends reported

Performance for CBUSAS

1-Month -1.75% 1-Year +7.77%
3-Month +4.65% 3-Year +15.36%
Year To Date +3.76% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUSAS

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 145,611 3,909,514 5.229%
ASML Holding NV 38,243 3,561,031 4.763%
RWE AG 81,783 3,512,039 4.698%
ThyssenKrupp AG 115,887 3,378,014 4.518%
Metro AG 73,645 3,209,452 4.293%
Infineon Technologies AG 254,402 3,179,763 4.253%
E.ON SE 153,920 3,177,953 4.251%
Volkswagen AG 12,086 3,173,820 4.245%
Muenchener Rueckversicherungs 14,143 3,135,014 4.193%
Wolters Kluwer NV 104,942 3,106,391 4.155%

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

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