• 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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CBUSASUS:SW

34.3400 USD 0.0100 0.03%

As of 11:45:41 ET on 09/16/2014.

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

Open: 34.3400 High - Low: 34.3400 - 34.3400 Primary Exchange: SIX Swiss Ex
Volume: 180 52-Week Range: 30.0000 - 35.2100 Beta vs NCUDUS: 0.9689

ETF Chart for CBUSASUS

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  • CBUSASUS:SW 34.3400
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34.3500
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Fund Profile & Information for CBUSASUS

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

Fundamentals for CBUSASUS

NAV (on 2014-09-15) 34.2803
Assets (M) (on 2014-09-15) 66.0411
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.2931
Fund Leveraged N

Dividends for CBUSASUS

No dividends reported

Performance for CBUSASUS

1-Month +1.30% 1-Year +13.56%
3-Month +0.44% 3-Year +20.05%
Year To Date +4.09% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUSASUS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 33,693 3,231,338 4.795%
Fortum OYJ 128,280 3,227,335 4.789%
ThyssenKrupp AG 102,095 2,840,880 4.216%
RWE AG 72,050 2,826,249 4.194%
Allianz SE 16,403 2,804,463 4.162%
Kone OYJ 63,696 2,701,592 4.009%
Infineon Technologies AG 224,127 2,611,222 3.875%
Bayer AG 19,187 2,579,122 3.827%
Wolters Kluwer NV 92,454 2,567,131 3.809%
Muenchener Rueckversicherungs 12,460 2,504,519 3.717%

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

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