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    COMS M USA IC (X020.F)

    -Frankfurt
    43.83 Down 1.36(3.01%) Aug 27
    Prev Close:43.83
    Open:44.29
    Bid:44.53
    Ask:44.58
    NAV:N/A
    Net Assets²:428.65M
    YTD Return (Mkt)²:2.89%
    Day's Range:44.29 - 45.29
    52wk Range:36.22 - 50.52
    Volume:350
    Avg Vol (3m):17
    P/E (ttm)²:19
    Yield (ttm)²:0.00

    ²As of Jul 31, 2015

    Quotes delayed, except where indicated otherwise. Currency in EUR.

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    Fund Basics

    Category:US Large-Cap Blend Equity
    Fund Family:Commerz Funds Solutions S.A.
    Total Assets:428.65M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.89%
    3y Avg Return:17.49%
    5y Avg Return:N/A
    Beta (3y):1.03

    Fund Summary

    The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Total Return Net USA index. The index is an after-float market capitalization weighted index, the performance of developed stock markets in the U.S. basis of the total return with reinvested net dividends should depict. View More
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