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ComStage ETF MSCI USA TRN UCITS ETF

CBNDDUUS:GR
Xetra ETF
58.09
EUR
0.04
0.07%
As of 3:55 PM EST 2/24/2017
Open
57.95
Day Range
57.64 - 58.09
Volume
20
Previous Close
58.05
52Wk Range
45.03 - 58.56
1 Yr Return
27.73%
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Open
57.95
Day Range
57.64 - 58.09
Volume
20
Previous Close
58.05
52Wk Range
45.03 - 58.56
1 Yr Return
30.10%
YTD Return
4.87%
NAV (on 02/23/2017)
61.4894
Total Assets (m USD) (on 02/23/2017)
201.071
Inception Date
12/05/2008
Premium/Discount
-0.24%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
7.38%
3 Yr Return
19.86%
5 Yr Return
18.84%

Top Fund Holdings

Name Position Value % of Fund
68.28 k 12.82 m 6.62
157.68 k 11.82 m 6.10
68.53 k 10.66 m 5.50
97.94 k 8.67 m 4.48
50.94 k 8.63 m 4.46
76.35 k 8.44 m 4.36
1.09 m 8.40 m 4.34
85.35 k 8.22 m 4.25
458.84 k 8.01 m 4.14
41.02 k 8.01 m 4.14
Profile
ComStage ETF MSCI USA 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 TRN. This index is designed to replicate the performance of the developed equity markets in the USA 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