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ComStage ETF MSCI North America TRN UCITS ETF

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CBMNA:SW
SIX Swiss Ex
47.98
CHF
1.17
2.38%
As of 11:43 AM EST on 2/11/2016.
Open
47.98
Day Range
52.28 - 52.28
Volume
0
Previous Close
49.15
52Wk Range
49.78 - 58.23
1 Yr Return
-8.15%
Open
47.98
Day Range
52.28 - 52.28
Volume
0
Previous Close
49.15
52Wk Range
49.78 - 58.23
1 Yr Return
-7.55%
YTD Return
-13.83%
NAV (on 02/10/2016)
50.1128
Total Assets (m USD) (on 02/10/2016)
78.983
Inception Date
11/04/2009
Premium/Discount
0.33%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.12%
3 Yr Return
9.51%
5 Yr Return
7.05%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 50.80 k 6.37 m 6.84
Bayer AG 48.10 k 5.38 m 5.78
SAP SE 63.82 k 5.05 m 5.43
Allianz SE 30.99 k 4.98 m 5.36
Daimler AG 68.00 k 4.72 m 5.07
Banco Bilbao Vizcaya Argentari 711.87 k 4.54 m 4.88
BASF SE 62.66 k 4.14 m 4.45
Telefonica SA 361.83 k 3.79 m 4.07
Deutsche Telekom AG 216.20 k 3.75 m 4.03
ING Groep NV 321.00 k 3.68 m 3.96
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