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ComStage ETF MSCI USA Large Cap TRN UCITS ETF

CBMLCUUS:GR
Xetra ETF
170.08
EUR
0.31
0.18%
As of 3:56 AM EST 2/28/2017
Open
169.63
Day Range
169.63 - 170.19
Volume
0
Previous Close
169.77
52Wk Range
132.35 - 171.04
1 Yr Return
27.36%
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Open
169.63
Day Range
169.63 - 170.19
Volume
0
Previous Close
169.77
52Wk Range
132.35 - 171.04
1 Yr Return
27.03%
YTD Return
4.82%
NAV (on 02/24/2017)
180.1539
Total Assets (m USD) (on 02/24/2017)
32.716
Inception Date
12/05/2008
Premium/Discount
-0.30%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.57%
3 Yr Return
20.06%
5 Yr Return
18.67%

Top Fund Holdings

Name Position Value % of Fund
11.52 k 2.16 m 6.89
26.60 k 1.99 m 6.35
11.56 k 1.80 m 5.72
16.52 k 1.46 m 4.66
8.60 k 1.46 m 4.64
12.88 k 1.42 m 4.53
184.60 k 1.42 m 4.51
14.40 k 1.39 m 4.42
77.41 k 1.35 m 4.30
6.92 k 1.35 m 4.30
Profile
ComStage ETF MSCI USA Large 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 Large Cap TRN. The index is designed to replicate the performance of stocks in the Large Cap segment of the US market on a total retun basis.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333