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

ComStage ETF MSCI USA Mid Cap TRN UCITS ETF

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X022:TH

136.6290 EUR 0.9100 0.66%

As of 04:59:41 ET on 01/29/2015.

Snapshot for ComStage ETF MSCI USA Mid Cap TRN UCITS ETF (X022)

Open: 136.6290 High - Low: 136.6290 - 136.6290 Primary Exchange: Tradegate
Volume: 200 52-Week Range: 99.7600 - 138.7000 Beta vs MMDUUSAN: 0.8191

ETF Chart for X022

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  • X022:TH 136.6290
  • 1M
  • 1Y
137.5390
Interactive X022 Chart

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Fund Profile & Information for X022

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

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X022

NAV -
Assets (M) (on 2015-01-27) 42.9027
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X022

No dividends reported

Performance for X022

1-Month +6.18% 1-Year +37.54%
3-Month +17.10% 3-Year -
Year To Date +5.40% 5-Year -
Expense Ratio -

Top Fund Holdings for X022

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 20,802 2,202,474 5.103%
Fortum OYJ 79,198 1,992,416 4.617%
Kone OYJ 39,327 1,813,999 4.203%
Bayer AG 11,846 1,786,167 4.139%
Allianz SE 10,128 1,748,080 4.050%
Wolters Kluwer NV 57,083 1,676,945 3.886%
ThyssenKrupp AG 63,036 1,671,871 3.874%
RWE AG 44,485 1,615,469 3.743%
Henkel AG & Co KGaA 14,404 1,602,101 3.712%
Muenchener Rueckversicherungs- 7,693 1,588,663 3.681%

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

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