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ComStage ETF MSCI USA TRN UCITS ETF

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CBUSAUS:SW
SIX Swiss Ex
50.52
USD
0.09
0.18%
As of 16:00:00 ET on 08/28/2015.
Open
50.52
Volume
0
Previous Close
50.43
52Wk Range
49.38 - 54.24
1 Yr Return
0.76%
Open
50.52
Volume
0
Previous Close
50.43
52Wk Range
49.38 - 54.24
1 Yr Return
0.76%
YTD Return
-3.92%
NAV (on 08/27/2015)
50.6749
Total Assets (m USD) (on 08/27/2015)
329.443
Inception Date
06/01/2010
Premium/Discount
-0.48%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-6.10%
3 Yr Return
13.89%
5 Yr Return
15.20%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 519.88 k 21.46 m 5.01
Deutsche Boerse AG 231.09 k 21.10 m 4.92
Deutsche Bank AG 553.07 k 19.57 m 4.56
Henkel AG & Co KGaA 157.21 k 18.76 m 4.38
Koninklijke Ahold NV 931.22 k 18.65 m 4.35
LANXESS AG 319.32 k 18.53 m 4.32
adidas AG 219.56 k 18.06 m 4.21
Siemens AG 162.23 k 17.47 m 4.07
Beiersdorf AG 200.44 k 17.23 m 4.02
ASML Holding NV 171.09 k 17.13 m 4.00
Profile
ComStage ETF MSCI USA 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 TRN. This index is designed to replicate the performance of the developed equity markets in the USA 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