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ComStage ETF MSCI USA TRN UCITS ETF

CBNDDUUS:GR
Xetra ETF
57.09
EUR
0.13
0.23%
As of 10:46 AM EDT 10/18/2017
Open
57.17
Day Range
57.02 - 57.27
Volume
8
Previous Close
56.96
52Wk Range
48.37 - 59.24
1 Yr Return
13.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
57.17
Day Range
57.02 - 57.27
Volume
8
Previous Close
56.96
52Wk Range
48.37 - 59.24
1 Yr Return
13.99%
YTD Return
3.07%
NAV (on 10/17/2017)
67.192
Total Assets (m USD) (on 10/17/2017)
136.030
Inception Date
12/05/2008
Premium/Discount
-0.43%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
1.99%
3 Yr Return
15.21%
5 Yr Return
16.09%

Top Fund Holdings

Name Position Value % of Fund
49.27 k 8.42 m 6.29
22.49 k 8.17 m 6.10
83.57 k 6.43 m 4.80
74.77 k 6.13 m 4.58
65.40 k 5.86 m 4.38
28.89 k 5.76 m 4.30
43.14 k 5.56 m 4.15
30.53 k 5.48 m 4.09
98.09 k 5.41 m 4.04
82.36 k 5.31 m 3.97
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