Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

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 - 10/29 12:35:05 pm
43.475 CHF   -0.90%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/19/2020 10/20/2020 10/26/2020 10/28/2020 10/29/2020 Date
42.08(c) 46.045(c) 45.775(c) 43.87(c) 43.475(c) Last
-9.00% +9.42% -0.59% -4.16% -0.90% Change
12 3 278 3 543 7 294 9 991 Volume
More quotes

Chart COMSTAGE S&P SMALL CAP 600 UE I
Duration : Period :
ComStage S&P Small Cap 600 UE I Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique
06:54pWRAPUP 1-Tech earnings tsunami buoys Alphabet, sinks Apple
RE
06:38pStocks rebound with tech in the lead
RE
05:27pDow Industrials Snap Four-Session Losing Streak
DJ
05:16pNEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
05:00pBets on Biden-Led Stimulus Fuel Outperformance by Small Stocks -- Update
DJ
04:58pStocks rally to pare weekly loss; oil falls further
RE
04:50pWall Street rebounds as market eyes tech results, strong U.S. data
RE
04:34pEBay Stock Falls Amid Slowing Near-term Trends -- Update
DJ
More Index news
All the latest ETF news
10/28TRACKINSIGHT : Large Cap Banking Stocks Dip
TI
10/28TRACKINSIGHT : Poor performance for Eurozone ETFs
TI
10/27TRACKINSIGHT : Stimulus Stalemate and COVID-19 Surge Weigh on Market Sentiment
TI
10/26ETF Clones Multiply in Industry Fee War
DJ
10/26TRACKINSIGHT : Notable gains in French Stocks
TI
10/26TRACKINSIGHT : Retail stocks ETFs saw positive flows
TI
10/26TRACKINSIGHT : France: Towards a relapse in 4Q GDP
TI
10/26ETF Clones Multiply in Industry Fee War
DJ
More ETF news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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 (2020-10-07) 52.64 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 (2020-10-07)
Last one 52.64 M USD
1-month 55.21 M USD
3 months 54.01 M USD
6 months 47.66 M USD
1-year 69.44 M USD
Competing ETFs