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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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CBMNAUS:SW

54.3000 USD 0.1100 0.20%

As of 16:00:00 ET on 01/30/2015.

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

Open: 54.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 49.5200 - 56.5200 Beta vs NDDUNA: 0.9088

ETF Chart for CBMNAUS

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  • CBMNAUS:SW 54.3000
  • 1M
  • 1Y
54.1900
Interactive CBMNAUS Chart

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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 2015-01-29) 54.8333
Assets (M) (on 2015-01-29) 300.6566
Shares out (M) 5.48
Market Cap (M) 297.73
% Premium -1.17
Average 52-Week % Premium -0.0277
Fund Leveraged N

Dividends for CBMNAUS

No dividends reported

Performance for CBMNAUS

1-Month -4.28% 1-Year +12.17%
3-Month -0.64% 3-Year +15.49%
Year To Date -4.28% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMNAUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 168,763 17,868,286 5.797%
Fortum OYJ 642,535 16,164,508 5.244%
Kone OYJ 319,045 14,716,286 4.775%
Bayer AG 96,103 14,490,633 4.701%
Allianz SE 82,160 14,180,709 4.601%
Wolters Kluwer NV 463,085 13,604,190 4.414%
ThyssenKrupp AG 511,379 13,563,039 4.400%
RWE AG 360,888 13,105,617 4.252%
Henkel AG & Co KGaA 116,853 12,997,105 4.217%
Muenchener Rueckversicherungs- 62,408 12,887,725 4.181%

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

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