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ComStage ETF MSCI USA Small Cap TRN UCITS ETF

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CBUSAS:SW
SIX Swiss Ex
30.12
CHF
0.73
2.37%
As of 11:43:44 ET on 02/05/2016.
Open
30.12
Day Range
31.01 - 31.04
Volume
0
Previous Close
30.85
52Wk Range
30.44 - 36.64
1 Yr Return
-8.70%
Open
30.12
Day Range
31.01 - 31.04
Volume
0
Previous Close
30.85
52Wk Range
30.44 - 36.64
1 Yr Return
-8.20%
YTD Return
-11.15%
NAV (on 02/04/2016)
30.8164
Total Assets (m USD) (on 02/04/2016)
59.861
Inception Date
11/04/2009
Premium/Discount
0.58%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.72%
3 Yr Return
9.08%
5 Yr Return
7.41%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 33.57 k 4.21 m 6.95
Bayer AG 31.78 k 3.56 m 5.87
SAP SE 42.17 k 3.34 m 5.51
Allianz SE 20.48 k 3.29 m 5.44
Daimler AG 44.94 k 3.12 m 5.15
Banco Bilbao Vizcaya Argentari 470.42 k 3.00 m 4.96
BASF SE 41.41 k 2.74 m 4.52
Telefonica SA 239.11 k 2.50 m 4.13
Deutsche Telekom AG 142.88 k 2.48 m 4.09
ING Groep NV 212.13 k 2.43 m 4.02
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333