• 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

115.8790 EUR 0.3800 0.33%

As of 08:17:50 ET on 10/22/2014.

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

Open: 115.4210 High - Low: 115.8790 - 115.4210 Primary Exchange: Tradegate
Volume: 28 52-Week Range: 96.6310 - 118.8940 Beta vs MMDUUSAN: -

ETF Chart for X022

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  • X022:TH 115.8790
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115.4990
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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 2014-10-21) 40.6147
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 -0.75% 1-Year +18.42%
3-Month +4.51% 3-Year -
Year To Date +14.83% 5-Year -
Expense Ratio -

Top Fund Holdings for X022

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 20,802 2,071,242 5.063%
Fortum OYJ 79,198 1,931,905 4.722%
RWE AG 44,485 1,733,918 4.238%
Bayer AG 11,846 1,659,559 4.057%
ThyssenKrupp AG 63,036 1,654,318 4.044%
Allianz SE 10,128 1,642,135 4.014%
Kone OYJ 39,327 1,580,812 3.864%
E.ON SE 83,725 1,533,072 3.747%
Wolters Kluwer NV 57,083 1,522,965 3.723%
Muenchener Rueckversicherungs- 7,693 1,521,381 3.719%

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

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