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  • 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

54.5800 CHF 0.1500 0.28%

As of 11:43:50 ET on 05/22/2015.

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

Open: 54.5800 High - Low: 54.0500 - 54.0500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 47.5000 - 56.7800 Beta vs NDDUNA: 0.9984

ETF Chart for CBMNA

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  • CBMNA:SW 54.5800
  • 1M
  • 1Y
54.4300
Interactive CBMNA Chart

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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 2015-05-21) 58.2978
Assets (M) (on 2015-05-21) 319.6528
Shares out (M) 5.48
Market Cap (M) 299.27
% Premium -0.04
Average 52-Week % Premium -0.0712
Fund Leveraged N

Dividends for CBMNA

No dividends reported

Performance for CBMNA

1-Month -1.20% 1-Year +18.87%
3-Month +0.89% 3-Year +18.26%
Year To Date -2.82% 5-Year +10.63%
Expense Ratio -

Top Fund Holdings for CBMNA

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 654,651 13,508,676 4.316%
SES SA 370,632 12,978,490 4.147%
SAP SE 169,667 12,914,876 4.127%
Telefonica SA 840,871 12,852,126 4.106%
Henkel AG & Co KGaA 109,828 12,823,661 4.097%
Daimler AG 132,357 12,803,830 4.091%
Deutsche Post AG 383,402 12,697,452 4.057%
Fortum OYJ 637,095 12,635,973 4.037%
Deutsche Boerse AG 150,855 12,561,405 4.014%
Porsche Automobil Holding SE 130,528 12,476,247 3.986%

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

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