• 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

36.4590 EUR 0.00000.00%

As of 05:01:13 ET on 08/13/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 55 52-Week Range: 30.5600 - 36.9990 Beta vs NDDUUS: -

ETF Chart for X020

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  • X020:TH 36.4590
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36.4590
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X020

NAV -
Assets (M) (on 2014-08-28) 499.7974
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-Year +16.52%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X020

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 964,929 24,788,640 5.139%
ASML Holding NV 253,440 23,994,908 4.974%
RWE AG 541,964 21,794,318 4.518%
ThyssenKrupp AG 767,966 21,747,853 4.508%
Allianz SE 123,384 20,619,465 4.274%
Kone OYJ 479,127 20,174,534 4.182%
Muenchener Rueckversicherungs 93,722 19,913,526 4.128%
Henkel AG & Co KGaA 175,485 19,554,055 4.053%
E.ON SE 1,020,004 19,284,134 3.997%
Wolters Kluwer NV 695,440 19,256,671 3.992%

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

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