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ComStage ETF MSCI USA Large Cap TRN UCITS ETF

X021:TH
Tradegate
139.55
EUR
0.00
0.00%
As of 9:46 AM EDT 6/24/2016
Volume
107
Previous Close
139.55
52Wk Range
121.21 - 147.50
1 Yr Return
0.42%
Volume
107
Previous Close
139.55
52Wk Range
121.21 - 147.50
YTD Return
-1.43%
NAV (on -)
-
Total Assets (m USD) (on 06/28/2016)
27.867
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.33 k 1.94 m 6.79
16.61 k 1.79 m 6.25
25.25 k 1.73 m 6.03
18.84 k 1.71 m 5.98
9.80 k 1.60 m 5.59
10.46 k 1.33 m 4.63
8.68 k 1.30 m 4.54
83.52 k 1.25 m 4.38
5.82 k 1.25 m 4.36
56.46 k 1.24 m 4.34
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333