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    COMS M USA LG IC (X021.BE)

    -Berlin
    98.16 Up 2.12(2.21%) Apr 10
    Prev Close:98.16
    Open:120.34
    Bid:121.23 x 25000
    Ask:121.28 x 25000
    NAV:N/A
    Net Assets²:24.07M
    YTD Return (Mkt)²:2.74%
    Day's Range:120.34 - 120.34
    52wk Range:65.60 - 120.34
    Volume:183
    Avg Vol (3m):N/A
    P/E (ttm)²:17
    Yield (ttm)²:0.00

    ²As of Dec 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 SA
    Total Assets:24.07M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:2.74%
    3y Avg Return:17.37%
    5y Avg Return:N/A
    Beta (3y):1.01

    Fund Summary

    The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Total Return Net USA Large Cap index. The index is an after-float market capitalization weighted index, the price development of shares in the large cap segment of the market in the USA based on the total return, with net dividends reinvested be mapped. View More
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