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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  ComStage S&P Small Cap 600 UE I    CBUSAS   LU0392496005

COMSTAGE S&P SMALL CAP 600 UE I

(CBUSAS)
Delayed Quote. Delayed Swiss Exchange - 08/13 11:36:12 am
46.24 CHF   -1.49%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
08/04/2020 08/06/2020 08/10/2020 08/11/2020 08/13/2020 Date
40.32(c) 41.2(c) 41.88(c) 46.94(c) 46.24(c) Last
-7.42% +2.18% +1.65% +12.08% -1.49% Change
15 100 245 2 932 3 225 Volume
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Chart COMSTAGE S&P SMALL CAP 600 UE I
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ComStage S&P Small Cap 600 UE I Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The investment objective of the ComStage MSCI USA Small Cap TRN UCITS ETF is to provide investors with a return that tracks the performance of the MSCI Total Return Net USA Small Cap Index. The Index is weighted on the basis of free float-adjusted market capitalisation and tracks the performance of the shares in the small-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 investors that do not benefit from a double-taxation treaty.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Size Small Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P 600 Net Total Return - USD
Related indices
- S&P SmallCap 600 Index - USD
- S&P SmallCap 600 Total Return Index - USD
Currency USD
Management fees 0.35%
AuM (2020-08-07) 53.61 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 (2020-08-07)
Last one 53.61 M USD
1-month 54.01 M USD
3 months 52.01 M USD
6 months 70.83 M USD
1-year 72.05 M USD
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