Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

ComStage ETF MSCI North America TRN UCITS ETF

+ Add to Watchlist

CBMNAUS:SW

57.4600 USD 0.00000.00%

As of 16:00:00 ET on 02/27/2015.

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

Open: 57.4600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 49.5200 - 57.0700 Beta vs NDDUNA: 0.9080

ETF Chart for CBMNAUS

No chart data available.
  • CBMNAUS:SW 57.4600
  • 1M
  • 1Y
57.4600
Interactive CBMNAUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBMNAUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMNAUS

NAV (on 2015-02-26) 57.4575
Assets (M) (on 2015-02-26) 315.0455
Shares out (M) 5.48
Market Cap (M) 315.06
% Premium 0.00
Average 52-Week % Premium -0.0487
Fund Leveraged N

Dividends for CBMNAUS

No dividends reported

Performance for CBMNAUS

1-Month +5.82% 1-Year +13.65%
3-Month +1.88% 3-Year +15.97%
Year To Date +1.29% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMNAUS

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 230,500 28,117,645 9.469%
Bayer AG 168,703 24,377,250 8.209%
Allianz SE 145,161 23,981,335 8.076%
BYLAN 0 06/29/15 6,355 16,702,387 5.625%
Deutsche Telekom AG 890,213 15,354,713 5.171%
Daimler AG 165,556 15,035,408 5.063%
BASF SE 166,921 14,974,779 5.043%
Bayerische Motoren Werke AG 116,879 13,637,644 4.593%
E.ON SE 666,745 10,326,531 3.478%
Volkswagen AG 44,205 9,891,825 3.331%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil