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ComStage ETF MSCI USA Large Cap TRN UCITS ETF

CBMLCUUS:GR
Acquired
CBMLCUUS:GR was acquired by CBK:GR
168.65
EUR
As of 10:08 AM EDT 4/20/2017
Volume
0
52Wk Range
136.47 - 173.29
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
136.47 - 173.29
NAV (on 04/20/2017)
179.7692
Total Assets (m USD) (on 04/20/2017)
32.646
Inception Date
12/05/2008
Premium/Discount
0.81%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.52 k 2.26 m 6.91
14.90 k 2.05 m 6.25
11.56 k 1.69 m 5.16
8.60 k 1.60 m 4.88
8.25 k 1.57 m 4.81
6.92 k 1.52 m 4.65
74.19 k 1.52 m 4.64
61.79 k 1.52 m 4.64
12.88 k 1.49 m 4.55
184.60 k 1.47 m 4.50
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