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ComStage ETF MSCI North America TRN UCITS ETF

CBMNA:SW
SIX Swiss Ex
57.89
CHF
0.50
0.86%
As of 4:00 PM EDT 7/29/2016
Open
57.89
Volume
0
Previous Close
58.39
52Wk Range
49.78 - 58.23
1 Yr Return
4.72%
Open
57.89
Volume
0
Previous Close
58.39
52Wk Range
49.78 - 58.23
1 Yr Return
4.72%
YTD Return
3.97%
NAV (on 07/28/2016)
59.5863
Total Assets (m USD) (on 07/28/2016)
99.277
Inception Date
11/04/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.59%
3 Yr Return
11.07%
5 Yr Return
15.94%

Top Fund Holdings

Name Position Value % of Fund
63.36 k 5.98 m 6.23
34.75 k 5.80 m 6.05
55.87 k 5.70 m 5.94
84.92 k 5.05 m 5.26
32.96 k 4.68 m 4.88
249.03 k 4.23 m 4.41
28.86 k 4.12 m 4.29
280.87 k 4.05 m 4.22
55.07 k 4.02 m 4.20
109.58 k 3.99 m 4.16
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333