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  • 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

34.6600 CHF 0.00000.00%

As of 16:00:00 ET on 05/04/2015.

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

Open: 34.6600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 29.3300 - 36.6400 Beta vs NCUDUS: 0.9913

ETF Chart for CBUSAS

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  • CBUSAS:SW 34.6600
  • 1M
  • 1Y
34.6600
Interactive CBUSAS Chart

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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 2015-04-30) 36.3917
Assets (M) (on 2015-04-30) 80.4438
Shares out (M) 2.21
Market Cap (M) 76.62
% Premium 1.52
Average 52-Week % Premium -0.0112
Fund Leveraged N

Dividends for CBUSAS

No dividends reported

Performance for CBUSAS

1-Month -3.24% 1-Year +18.29%
3-Month +6.12% 3-Year +18.40%
Year To Date -2.01% 5-Year +10.40%
Expense Ratio -

Top Fund Holdings for CBUSAS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 34,364 3,375,877 4.121%
adidas AG 42,433 3,358,277 4.100%
Bayerische Motoren Werke AG 26,234 3,281,016 4.006%
HeidelbergCement AG 41,347 3,277,657 4.001%
Volkswagen AG 12,310 3,276,810 4.000%
Deutsche Boerse AG 39,715 3,244,256 3.961%
Fresenius SE & Co KGaA 54,309 3,242,446 3.958%
Allianz SE 18,651 3,242,046 3.958%
Fresenius Medical Care AG & Co 38,962 3,241,328 3.957%
SAP SE 44,668 3,239,646 3.955%

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

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