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

ComStage ETF MSCI USA Large Cap TRN UCITS ETF

+ Add to Watchlist

X021:TH

106.0590 EUR 0.00000.00%

As of 07:37:45 ET on 07/08/2014.

Snapshot for ComStage ETF MSCI USA Large Cap TRN UCITS ETF (X021)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 4 52-Week Range: 88.7190 - 106.0590 Beta vs MLCUUSAN: -

ETF Chart for X021

No chart data available.
  • X021:TH 106.0590
  • 1D
  • 1M
  • 1Y
106.0590
Interactive X021 Chart

Previous Close

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

Fund Profile & Information for X021

ComStage ETF MSCI USA Large Cap 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 Large Cap TRN. The index is designed to replicate the performance of stocks in the Large Cap segment of the US market on a total retun basis.

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

Fundamentals for X021

NAV -
Assets (M) (on 2014-07-10) 34.9282
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X021

No dividends reported

Performance for X021

1-Month +1.20% 1-Year -
3-Month +10.88% 3-Year -
Year To Date +9.17% 5-Year -
Expense Ratio -

Top Fund Holdings for X021

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 64,123 1,721,640 4.944%
ASML Holding NV 16,842 1,568,258 4.503%
RWE AG 36,015 1,546,606 4.441%
ThyssenKrupp AG 51,034 1,487,600 4.272%
Metro AG 32,432 1,413,388 4.059%
Infineon Technologies AG 112,033 1,400,297 4.021%
E.ON SE 67,783 1,399,501 4.019%
Volkswagen AG 5,322 1,397,573 4.013%
Muenchener Rueckversicherungs 6,228 1,380,532 3.964%
Wolters Kluwer NV 46,214 1,367,982 3.928%

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