• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF MSCI USA TRN UCITS ETF

+ Add to Watchlist

CBUSAUS:SW

51.1700 USD 1.1500 2.30%

As of 16:00:00 ET on 12/18/2014.

Snapshot for ComStage ETF MSCI USA TRN UCITS ETF (CBUSAUS)

Open: 51.1700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 46.2000 - 47.9500 Beta vs NDDUUS: 0.8977

ETF Chart for CBUSAUS

No chart data available.
  • CBUSAUS:SW 51.1700
  • 1M
  • 1Y
50.0200
Interactive CBUSAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBUSAUS

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.

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

Fundamentals for CBUSAUS

NAV (on 2014-12-17) 50.5840
Assets (M) (on 2014-12-17) 767.7191
Shares out (M) 15.18
Market Cap (M) 776.61
% Premium -1.11
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for CBUSAUS

No dividends reported

Performance for CBUSAUS

1-Month -2.19% 1-Year +13.17%
3-Month -0.26% 3-Year +19.37%
Year To Date +9.36% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CBUSAUS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 434,376 43,239,049 5.626%
Fortum OYJ 1,653,814 38,312,455 4.985%
Kone OYJ 821,186 35,290,033 4.592%
Bayer AG 247,359 35,159,981 4.575%
Allianz SE 211,470 33,569,262 4.368%
RWE AG 928,885 32,888,988 4.279%
Wolters Kluwer NV 1,191,931 31,793,855 4.137%
ThyssenKrupp AG 1,316,234 31,621,676 4.114%
Muenchener Rueckversicherungs- 160,632 31,566,977 4.107%
UPM-Kymmene OYJ 1,973,650 31,206,560 4.060%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil