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

ComStage ETF MSCI USA Large Cap TRN UCITS ETF

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X021:TH

122.2690 EUR 0.00000.00%

As of 06:35:39 ET on 11/26/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 93.8510 - 122.4000 Beta vs MLCUUSAN: -

ETF Chart for X021

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  • X021:TH 122.2690
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122.2690
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X021

NAV -
Assets (M) (on 2014-11-26) 49.2943
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 +7.10% 1-Year +26.82%
3-Month +10.23% 3-Year -
Year To Date +25.85% 5-Year -
Expense Ratio -

Top Fund Holdings for X021

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 21,829 2,173,500 5.406%
Fortum OYJ 83,111 2,027,356 5.042%
RWE AG 46,680 1,819,473 4.525%
Bayer AG 12,431 1,741,514 4.331%
ThyssenKrupp AG 66,146 1,735,937 4.317%
Allianz SE 10,627 1,723,042 4.285%
Kone OYJ 41,268 1,658,834 4.126%
E.ON SE 87,855 1,608,696 4.001%
Wolters Kluwer NV 59,899 1,598,096 3.975%
Muenchener Rueckversicherungs- 8,072 1,596,333 3.970%

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

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