• 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

33.4800 USD 0.5100 1.50%

As of 11:45:29 ET on 07/31/2014.

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

Open: 33.4800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 29.0100 - 35.2100 Beta vs NCUDUS: 0.9739

ETF Chart for CBUSASUS

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  • CBUSASUS:SW 33.4800
  • 1M
  • 1Y
33.9900
Interactive CBUSASUS Chart

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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 -
Assets (M) (on 2014-07-29) 72.3573
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBUSASUS

No dividends reported

Performance for CBUSASUS

1-Month -2.55% 1-Year +14.71%
3-Month +3.63% 3-Year +15.11%
Year To Date +3.03% 5-Year -
Expense Ratio -

Top Fund Holdings for CBUSASUS

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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