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ComStage ETF MSCI North America TRN UCITS ETF

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CBMNAUS:SW
SIX Swiss Ex
55.98
USD
0.68
1.20%
As of 11:43:51 ET on 07/07/2015.
Open
55.98
Volume
0
Previous Close
56.66
52Wk Range
52.65 - 57.53
1 Yr Return
3.53%
NAV (on 07/06/2015)
56.564
Total Assets (m USD) (on 07/06/2015)
310.146
Inception Date
06/01/2010
Premium/Discount
0.17%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.55%
3 Yr Return
16.18%
5 Yr Return
15.70%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 381.71 k 16.07 m 5.19
Deutsche Boerse AG 169.67 k 14.04 m 4.54
LANXESS AG 234.46 k 13.82 m 4.46
Infineon Technologies AG 1.07 m 13.25 m 4.28
ASML Holding NV 125.62 k 12.98 m 4.19
Henkel AG & Co KGaA 115.43 k 12.94 m 4.18
Koninklijke Ahold NV 683.73 k 12.80 m 4.14
Daimler AG 139.11 k 12.65 m 4.09
ThyssenKrupp AG 486.55 k 12.65 m 4.09
adidas AG 161.21 k 12.33 m 3.98
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