Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF MSCI USA TRN UCITS ETF

CBNDDUUS:GR
Xetra ETF
56.38
EUR
0.14
0.25%
As of 3:55 PM EDT 5/26/2017
Open
56.27
Day Range
56.10 - 56.44
Volume
438
Previous Close
56.24
52Wk Range
46.50 - 59.24
1 Yr Return
16.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
56.27
Day Range
56.10 - 56.44
Volume
438
Previous Close
56.24
52Wk Range
46.50 - 59.24
1 Yr Return
17.65%
YTD Return
1.79%
NAV (on 05/24/2017)
62.7942
Total Assets (m USD) (on 05/24/2017)
205.463
Inception Date
12/05/2008
Premium/Discount
-0.47%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-2.94%
3 Yr Return
17.38%
5 Yr Return
17.18%

Top Fund Holdings

Name Position Value % of Fund
122.54 k 17.56 m 8.42
233.59 k 17.40 m 8.34
958.18 k 16.80 m 8.06
171.00 k 16.66 m 7.99
513.82 k 9.25 m 4.43
89.76 k 8.78 m 4.21
417.67 k 8.64 m 4.14
62.96 k 8.57 m 4.11
359.85 k 8.56 m 4.11
102.45 k 8.30 m 3.98
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