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

ComStage ETF MSCI USA TRN UCITS ETF

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CBUSAUS:SW

52.1600 USD 0.00000.00%

As of 12:43:50 ET on 03/27/2015.

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

Open: 52.1600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 46.2000 - 53.3000 Beta vs NDDUUS: 0.9332

ETF Chart for CBUSAUS

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  • CBUSAUS:SW 52.1600
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52.1600
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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 2015-03-26) 52.1066
Assets (M) (on 2015-03-26) 547.1763
Shares out (M) 10.50
Market Cap (M) 547.74
% Premium 0.10
Average 52-Week % Premium -0.0444
Fund Leveraged N

Dividends for CBUSAUS

No dividends reported

Performance for CBUSAUS

1-Month -2.30% 1-Year +12.10%
3-Month -0.06% 3-Year +15.34%
Year To Date -0.80% 5-Year -
Expense Ratio 0.10

Top Fund Holdings for CBUSAUS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 485,809 61,956,001 9.406%
Bayer AG 355,565 52,664,113 7.995%
Allianz SE 305,946 51,337,384 7.794%
BYLAN 0 06/29/15 13,396 37,310,276 5.664%
Deutsche Telekom AG 1,876,244 35,081,833 5.326%
BASF SE 351,809 33,798,052 5.131%
Bayerische Motoren Werke AG 246,339 31,222,594 4.740%
Daimler AG 279,526 27,123,510 4.118%
Deutsche Post AG 790,710 26,988,363 4.097%
Volkswagen AG 93,167 23,564,923 3.578%

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

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