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ComStage ETF MSCI USA Small Cap TRN UCITS ETF

CBNCUDUS:GR
Xetra ETF
39.43
EUR
0.14
0.35%
As of 9:00 AM EST 2/27/2017
Open
39.68
Day Range
39.41 - 39.71
Volume
76
Previous Close
39.57
52Wk Range
28.52 - 40.25
1 Yr Return
37.10%
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Open
39.68
Day Range
39.41 - 39.71
Volume
76
Previous Close
39.57
52Wk Range
28.52 - 40.25
1 Yr Return
40.72%
YTD Return
2.71%
NAV (on 02/23/2017)
41.8363
Total Assets (m USD) (on 02/23/2017)
83.443
Inception Date
12/05/2008
Premium/Discount
-0.10%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
4.93%
3 Yr Return
16.96%
5 Yr Return
18.08%

Top Fund Holdings

Name Position Value % of Fund
29.24 k 5.49 m 6.75
67.52 k 5.06 m 6.22
29.34 k 4.56 m 5.61
41.94 k 3.71 m 4.57
21.81 k 3.70 m 4.55
32.70 k 3.61 m 4.44
468.52 k 3.60 m 4.42
36.55 k 3.52 m 4.33
196.48 k 3.43 m 4.22
17.56 k 3.43 m 4.22
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333