• Fund Type: ETF
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

ComStage ETF MSCI North America TRN UCITS ETF

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CBMNA:SW

48.8500 CHF 0.0100 0.02%

As of 11:43:50 ET on 10/20/2014.

Snapshot for ComStage ETF MSCI North America TRN UCITS ETF (CBMNA)

Open: 48.8500 High - Low: 47.5000 - 47.5000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 42.9500 - 51.5600 Beta vs NDDUNA: 0.9530

ETF Chart for CBMNA

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  • CBMNA:SW 48.8500
  • 1M
  • 1Y
48.8600
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Fund Profile & Information for CBMNA

ComStage ETF MSCI North America TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI North America TRN. The index is designed to replicate the performance of the developed equity markets in North America on a total return basis, with net dividends reinvested.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMNA

NAV (on 2014-10-17) 51.4588
Assets (M) (on 2014-10-17) 282.1535
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0936
Fund Leveraged N

Dividends for CBMNA

No dividends reported

Performance for CBMNA

1-Month -4.42% 1-Year +15.64%
3-Month +0.91% 3-Year +18.73%
Year To Date +10.64% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMNA

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 159,689 15,900,132 5.389%
Fortum OYJ 607,990 14,830,917 5.027%
RWE AG 341,485 13,310,258 4.511%
Bayer AG 90,936 12,739,627 4.318%
ThyssenKrupp AG 483,886 12,699,113 4.304%
Allianz SE 77,743 12,605,105 4.272%
Kone OYJ 301,892 12,135,037 4.113%
E.ON SE 642,692 11,768,210 3.989%
Wolters Kluwer NV 438,189 11,690,812 3.962%
Muenchener Rueckversicherungs- 59,053 11,678,427 3.958%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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