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

ComStage ETF MSCI USA TRN UCITS ETF

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X020:TH

32.8900 EUR 0.00000.00%

As of 13:32:53 ET on 04/15/2014.

Snapshot for ComStage ETF MSCI USA TRN UCITS ETF (X020)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 120 52-Week Range: 29.4700 - 34.2830 Beta vs NDDUUS: -

ETF Chart for X020

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  • X020:TH 32.8900
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32.8900
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Fund Profile & Information for X020

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: Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X020

NAV -
Assets (M) (on 2014-04-16) 310.0836
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X020

No dividends reported

Performance for X020

1-Month -1.23% 1-Year -
3-Month -2.60% 3-Year +14.06%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X020

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 487,636 13,082,121 4.195%
Bayerische Motoren Werke AG 102,933 12,997,892 4.168%
Muenchener Rueckversicherungs 59,229 12,946,894 4.152%
Deutsche Post AG 347,524 12,917,954 4.142%
SAP AG 159,150 12,888,917 4.133%
Koninklijke Philips NV 366,153 12,871,108 4.127%
Infineon Technologies AG 1,070,492 12,779,963 4.098%
Kone OYJ 304,232 12,763,728 4.093%
E.ON SE 651,131 12,734,408 4.083%
Siemens AG 94,518 12,727,324 4.081%

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

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