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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

55.3900 CHF 0.00000.00%

As of 11:43:49 ET on 03/05/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 44.2000 - 55.8500 Beta vs NDDUNA: 1.0276

ETF Chart for CBMNA

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  • CBMNA:SW 55.3900
  • 1M
  • 1Y
55.3900
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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 2015-03-05) 57.2230
Assets (M) (on 2015-03-05) 313.7592
Shares out (M) 5.48
Market Cap (M) 303.71
% Premium -0.60
Average 52-Week % Premium -0.0617
Fund Leveraged N

Dividends for CBMNA

No dividends reported

Performance for CBMNA

1-Month +7.47% 1-Year +23.06%
3-Month +0.76% 3-Year +18.23%
Year To Date -1.11% 5-Year +11.54%
Expense Ratio -

Top Fund Holdings for CBMNA

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 230,500 29,396,035 9.357%
Bayer AG 168,703 24,987,256 7.954%
Allianz SE 145,161 24,357,847 7.754%
BYLAN 0 06/29/15 6,355 17,699,821 5.634%
Deutsche Telekom AG 890,213 16,645,119 5.298%
BASF SE 166,921 16,035,987 5.105%
Bayerische Motoren Werke AG 116,879 14,813,998 4.716%
Daimler AG 132,625 12,869,126 4.096%
Deutsche Post AG 375,166 12,805,094 4.076%
Volkswagen AG 44,205 11,180,862 3.559%

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

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