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ComStage ETF MSCI North America TRN UCITS ETF

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CBMNA:SW
SIX Swiss Ex
53.50
CHF
0.57
1.08%
As of 16:00:00 ET on 07/01/2015.
Open
53.50
Volume
0
Previous Close
52.93
52Wk Range
47.50 - 56.78
1 Yr Return
12.02%
NAV (on 06/30/2015)
56.446
Total Assets (m CHF) (on 06/30/2015)
309.499
Inception Date
11/04/2009
Premium/Discount
0.27%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.71%
3 Yr Return
15.68%
5 Yr Return
12.20%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 119.53 k 13.33 m 4.22
Infineon Technologies AG 1.02 m 13.23 m 4.19
Koninklijke Ahold NV 650.56 k 13.21 m 4.18
Henkel AG & Co KGaA 109.83 k 13.12 m 4.15
Deutsche Boerse AG 161.44 k 12.91 m 4.09
Beiersdorf AG 140.03 k 12.65 m 4.01
Repsol SA 654.65 k 12.45 m 3.94
Daimler AG 132.36 k 12.37 m 3.92
LANXESS AG 223.08 k 12.36 m 3.91
ThyssenKrupp AG 462.95 k 12.24 m 3.88
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