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ComStage ETF MSCI USA TRN UCITS ETF

X020:GZ
Gettex
58.20
EUR
0.37
0.64%
As of 3:20 PM EST 11/22/2017
Open
58.20
Day Range
58.20 - 58.20
Volume
0
Previous Close
57.83
52Wk Range
53.22 - 59.13
Before it's here, it's on the Bloomberg Terminal.
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Open
58.20
Day Range
58.20 - 58.20
Volume
0
Previous Close
57.83
52Wk Range
53.22 - 59.13
NAV (on 12/02/2016)
56.7537
Total Assets (m USD) (on 11/21/2017)
138.530
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.27 k 8.86 m 6.48
22.49 k 7.29 m 5.33
83.57 k 6.55 m 4.79
30.53 k 5.99 m 4.38
28.95 k 5.90 m 4.31
361.04 k 5.63 m 4.12
43.14 k 5.58 m 4.08
5.32 k 5.49 m 4.01
96.51 k 5.39 m 3.94
82.36 k 5.38 m 3.93
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