• 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

34.7500 CHF 0.2500 0.72%

As of 11:33:39 ET on 12/23/2014.

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

Open: 34.7500 High - Low: 34.7500 - 34.7500 Primary Exchange: SIX Swiss Ex
Volume: 1,700 52-Week Range: 28.2500 - 34.7500 Beta vs NCUDUS: 0.9895

ETF Chart for CBUSAS

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  • CBUSAS:SW 34.7500
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34.5000
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBUSAS

NAV (on 2014-12-22) 35.3451
Assets (M) (on 2014-12-22) 83.3613
Shares out (M) 2.36
Market Cap (M) 81.96
% Premium -0.61
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for CBUSAS

No dividends reported

Performance for CBUSAS

1-Month +2.42% 1-Year +18.64%
3-Month +9.24% 3-Year +21.68%
Year To Date +18.64% 5-Year +14.49%
Expense Ratio -

Top Fund Holdings for CBUSAS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 46,714 4,945,984 6.008%
Fortum OYJ 177,855 4,474,369 5.435%
Kone OYJ 88,312 4,073,484 4.948%
Bayer AG 26,602 4,011,111 4.872%
Allianz SE 22,742 3,925,239 4.768%
Wolters Kluwer NV 128,183 3,765,671 4.574%
ThyssenKrupp AG 141,551 3,754,283 4.560%
RWE AG 99,894 3,627,642 4.406%
Henkel AG & Co KGaA 32,345 3,597,609 4.370%
Muenchener Rueckversicherungs- 17,275 3,567,418 4.333%

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

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