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    CBUSAM   LU0392495965

COMSTAGE S&P MIDCAP 400 UCITS ETF - USD

(CBUSAM)
Delayed Quote. Delayed Swiss Exchange - 07/27 11:35:18 am
279.55 USD   -1.48%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
06/09/2021 06/18/2021 06/21/2021 07/12/2021 07/27/2021 Date
291.95(c) 284.4(c) 278.3(c) 283.75(c) 279.55(c) Last
+1.76% -2.59% -2.14% +1.96% -1.48% Change
68 2 78 195 760 Volume
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Investment objective
The investment objective of the ComStage MSCI USA Mid Cap TRN UCITS ETF is to provide investors with a return that tracks the performance of the MSCI Total Return Net USA Mid Cap Index. The Index is weighted on the basis of free float-adjusted market capitalisation and tracks the performance of the shares in the mid-cap segment of the market in the United States based on their total return with reinvested net dividends. The net dividends reinvested in the Index correspond to the respective gross dividends less a fictitious withholding tax. Currently, the maximum withholding tax rate is applied in that regard, which applies to foreign-domiciled investorsthat do not benefit from a double-taxation treaty.
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Chart COMSTAGE S&P MIDCAP 400 UCITS ETF - USD
Duration : Period :
ComStage S&P MidCap 400 UCITS ETF - USD Technical Analysis Chart | CBUSAM | LU0392495965 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P MidCap 400 Net Total Return Index - USD
Currency USD
Management fees 0.35%
AuM (2021-06-07) 18.26 M USD
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2008-12-03
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-06-07)
Last one 18.26 M USD
1-month 16.96 M USD
3 months 15.34 M USD
6 months 14.82 M USD
1-year 14.66 M USD