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ComStage ETF MSCI USA Large Cap TRN UCITS ETF

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X021:TH
Tradegate
130.85
EUR
0.00
0.00%
As of 08:27:01 ET on 08/31/2015.
Volume
100
Previous Close
130.85
52Wk Range
104.97 - 146.84
1 Yr Return
17.38%
Volume
100
Previous Close
130.85
52Wk Range
104.97 - 146.84
1 Yr Return
17.38%
YTD Return
3.44%
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
22.139
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.57%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 29.45 k 1.22 m 4.99
Deutsche Boerse AG 13.09 k 1.20 m 4.91
Deutsche Bank AG 31.33 k 1.11 m 4.55
Henkel AG & Co KGaA 8.91 k 1.06 m 4.37
Koninklijke Ahold NV 52.76 k 1.06 m 4.34
LANXESS AG 18.09 k 1.05 m 4.31
adidas AG 12.44 k 1.02 m 4.20
Siemens AG 9.19 k 989.47 k 4.06
Beiersdorf AG 11.36 k 976.38 k 4.01
ASML Holding NV 9.69 k 970.69 k 3.99
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