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  • 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

34.2050 EUR 0.8560 2.44%

As of 14:29:40 ET on 04/17/2015.

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

Open: 34.6590 High - Low: 34.6590 - 34.2050 Primary Exchange: Tradegate
Volume: 165 52-Week Range: 23.3600 - 35.4960 Beta vs NCUDUS: 0.9218

ETF Chart for X023

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  • X023:TH 34.2050
  • 1D
  • 1M
  • 1Y
35.0610
Interactive X023 Chart

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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 2015-04-16) 83.0378
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 -1.21% 1-Year +42.22%
3-Month +16.31% 3-Year +25.68%
Year To Date +16.03% 5-Year -
Expense Ratio -

Top Fund Holdings for X023

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 34,364 3,375,877 4.121%
adidas AG 42,433 3,358,277 4.100%
Bayerische Motoren Werke AG 26,234 3,281,016 4.006%
HeidelbergCement AG 41,347 3,277,657 4.001%
Volkswagen AG 12,310 3,276,810 4.000%
Deutsche Boerse AG 39,715 3,244,256 3.961%
Fresenius SE & Co KGaA 54,309 3,242,446 3.958%
Allianz SE 18,651 3,242,046 3.958%
Fresenius Medical Care AG & Co 38,962 3,241,328 3.957%
SAP SE 44,668 3,239,646 3.955%

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

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