• 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

23.8300 EUR 0.7200 3.12%

As of 14:29:41 ET on 04/16/2014.

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

Open: 23.5070 High - Low: 23.8300 - 23.5070 Primary Exchange: Tradegate
Volume: 920 52-Week Range: 20.0000 - 25.2990 Beta vs NCUDUS: 0.6956

ETF Chart for X023

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  • X023:TH 23.8300
  • 1D
  • 1M
  • 1Y
23.1100
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X023

NAV -
Assets (M) (on 2014-04-15) 69.5609
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 -4.94% 1-Year +14.35%
3-Month -6.36% 3-Year +12.53%
Year To Date -4.06% 5-Year -
Expense Ratio -

Top Fund Holdings for X023

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 115,887 3,108,974 4.297%
Bayerische Motoren Werke AG 24,462 3,088,946 4.269%
Muenchener Rueckversicherungs 14,076 3,076,879 4.252%
Deutsche Post AG 82,589 3,069,949 4.243%
SAP AG 37,822 3,063,051 4.233%
Koninklijke Philips NV 87,016 3,058,810 4.227%
Infineon Technologies AG 254,402 3,037,153 4.198%
Kone OYJ 72,301 3,033,311 4.192%
E.ON SE 154,741 3,026,327 4.183%
Siemens AG 22,462 3,024,621 4.180%

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

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