• 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

52.3500 CHF 0.0500 0.10%

As of 11:43:50 ET on 12/17/2014.

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

Open: 52.3500 High - Low: 54.2900 - 54.2900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 42.9500 - 54.5200 Beta vs NDDUNA: 0.9919

ETF Chart for CBMNA

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  • CBMNA:SW 52.3500
  • 1M
  • 1Y
52.4000
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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 2014-12-16) 53.5055
Assets (M) (on 2014-12-16) 293.3759
Shares out (M) 5.48
Market Cap (M) 287.04
% Premium 2.00
Average 52-Week % Premium -0.0292
Fund Leveraged N

Dividends for CBMNA

No dividends reported

Performance for CBMNA

1-Month -2.08% 1-Year +22.46%
3-Month +2.41% 3-Year +19.48%
Year To Date +18.55% 5-Year +11.61%
Expense Ratio -

Top Fund Holdings for CBMNA

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 168,763 16,799,159 5.582%
Fortum OYJ 642,535 14,885,044 4.946%
Kone OYJ 319,045 13,710,790 4.556%
Bayer AG 96,103 13,660,225 4.539%
Allianz SE 82,160 13,042,278 4.334%
RWE AG 360,888 12,777,945 4.246%
Wolters Kluwer NV 463,085 12,352,441 4.104%
ThyssenKrupp AG 511,379 12,285,552 4.082%
Muenchener Rueckversicherungs- 62,408 12,264,256 4.075%
UPM-Kymmene OYJ 766,797 12,124,286 4.029%

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

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