- Fund Type: ETF
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
ComStage ETF MSCI North America TRN
+ Add to WatchlistCBNDDUNA:GR
32.8900 EUR 0.2600 0.78%As of 02:49:03 ET on 06/20/2013.
Snapshot for ComStage ETF MSCI North America TRN (CBNDDUNA)
| Open: | 32.8300 | High - Low: | 32.8900 - 32.8300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.9400 - 35.0700 | Beta vs NDDUNA: | 0.7798 |
Fund Profile & Information for CBNDDUNA
ComStage ETF MSCI North America TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI North America TRN.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBNDDUNA
| NAV | (on 2013-06-17) 44.0640 |
|---|---|
| Assets (M) | (on 2013-06-17) 307.6121 |
| Shares out (M) | 6.98 |
| Market Cap (M) | 229.61 |
| % Premium | -0.58 |
| Average 52-Week % Premium | -0.1086 |
| Fund Leveraged | N |
Dividends for CBNDDUNA
No dividends reported
Performance for CBNDDUNA
| 1-Month | -4.88% | 1-Year | +15.99% |
|---|---|---|---|
| 3-Month | +2.38% | 3-Year | +11.41% |
| Year To Date | +15.02% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CBNDDUNA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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