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

ComStage ETF MSCI USA Small Cap TRN UCITS ETF

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X023:TH

28.1800 EUR 0.00000.00%

As of 14:43:59 ET on 11/26/2014.

Snapshot for ComStage ETF MSCI USA Small Cap TRN UCITS ETF (X023)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 82 52-Week Range: 22.8010 - 28.4790 Beta vs NCUDUS: 0.9112

ETF Chart for X023

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  • X023:TH 28.1800
  • 1D
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28.1800
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Fund Profile & Information for X023

ComStage ETF MSCI USA Small 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 Small Cap TRN. The index is designed to replicate the performance of stocks in the Small Cap segment of the US market on a total return basis, with net dividends reinvested.

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

Fundamentals for X023

NAV -
Assets (M) (on 2014-11-26) 83.3460
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X023

No dividends reported

Performance for X023

1-Month +6.95% 1-Year +18.06%
3-Month +6.26% 3-Year -
Year To Date +16.98% 5-Year -
Expense Ratio -

Top Fund Holdings for X023

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 33,693 3,354,791 5.258%
Fortum OYJ 128,280 3,129,180 4.905%
RWE AG 72,050 2,808,335 4.402%
Bayer AG 19,187 2,687,992 4.213%
ThyssenKrupp AG 102,095 2,679,383 4.200%
Allianz SE 16,403 2,659,552 4.169%
Kone OYJ 63,696 2,560,364 4.013%
E.ON SE 135,602 2,482,982 3.892%
Wolters Kluwer NV 92,454 2,466,658 3.866%
Muenchener Rueckversicherungs- 12,460 2,464,112 3.862%

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

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