• 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

31.1000 EUR 0.1900 0.61%

As of 05:06:57 ET on 01/26/2015.

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

Open: 31.2710 High - Low: 31.2710 - 31.1000 Primary Exchange: Tradegate
Volume: 171 52-Week Range: 23.0710 - 31.2900 Beta vs NCUDUS: 0.9467

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  • X023:TH 31.1000
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31.2900
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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 2015-01-22) 82.9380
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 +7.16% 1-Year +28.34%
3-Month +18.79% 3-Year +22.45%
Year To Date +6.14% 5-Year -
Expense Ratio -

Top Fund Holdings for X023

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 46,714 4,945,984 6.008%
Fortum OYJ 177,855 4,474,369 5.435%
Kone OYJ 88,312 4,073,484 4.948%
Bayer AG 26,602 4,011,111 4.872%
Allianz SE 22,742 3,925,239 4.768%
Wolters Kluwer NV 128,183 3,765,671 4.574%
ThyssenKrupp AG 141,551 3,754,283 4.560%
RWE AG 99,894 3,627,642 4.406%
Henkel AG & Co KGaA 32,345 3,597,609 4.370%
Muenchener Rueckversicherungs- 17,275 3,567,418 4.333%

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

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