• 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

44.5600 CHF 0.2300 0.52%

As of 11:45:36 ET on 04/17/2014.

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

Open: 44.5600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.0000 - 45.1100 Beta vs NDDUNA: 0.8477

ETF Chart for CBMNA

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  • CBMNA:SW 44.5600
  • 1M
  • 1Y
44.3300
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMNA

NAV (on 2014-04-16) 50.6200
Assets (M) (on 2014-04-16) 290.2290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.0222
Fund Leveraged N

Dividends for CBMNA

No dividends reported

Performance for CBMNA

1-Month +1.20% 1-Year +14.46%
3-Month -1.57% 3-Year +11.94%
Year To Date +0.91% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMNA

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 455,711 12,225,649 4.193%
Bayerische Motoren Werke AG 96,194 12,146,923 4.166%
Muenchener Rueckversicherungs 55,351 12,099,200 4.149%
Deutsche Post AG 324,772 12,072,231 4.140%
SAP AG 148,730 12,045,043 4.131%
Koninklijke Philips NV 342,181 12,028,438 4.125%
Infineon Technologies AG 1,000,407 11,943,260 4.096%
Kone OYJ 284,314 11,928,090 4.091%
E.ON SE 608,502 11,900,697 4.081%
Siemens AG 88,330 11,894,078 4.079%

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

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