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ComStage ETF MSCI North America TRN UCITS ETF

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CBMNAUS:SW
SIX Swiss Ex
53.01
USD
1.11
2.05%
As of 16:00:00 ET on 09/01/2015.
Open
53.01
Volume
0
Previous Close
54.12
52Wk Range
52.06 - 58.01
1 Yr Return
-3.13%
Open
53.01
Volume
0
Previous Close
54.12
52Wk Range
52.06 - 58.01
1 Yr Return
-3.13%
YTD Return
-6.56%
NAV (on 08/31/2015)
53.8353
Total Assets (m USD) (on 08/31/2015)
257.230
Inception Date
06/01/2010
Premium/Discount
0.53%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.98%
3 Yr Return
11.95%
5 Yr Return
13.15%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 381.71 k 15.76 m 5.01
Deutsche Boerse AG 169.67 k 15.49 m 4.93
Deutsche Bank AG 406.08 k 14.37 m 4.57
Henkel AG & Co KGaA 115.43 k 13.77 m 4.38
Koninklijke Ahold NV 683.73 k 13.69 m 4.35
LANXESS AG 234.46 k 13.61 m 4.33
adidas AG 161.21 k 13.26 m 4.22
Siemens AG 119.11 k 12.82 m 4.08
Beiersdorf AG 147.17 k 12.65 m 4.02
ASML Holding NV 125.62 k 12.58 m 4.00
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