• 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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CBNDDUNA:GR

36.4300 EUR 0.2100 0.58%

As of 09:16:43 ET on 04/16/2014.

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

Open: 36.4300 High - Low: 36.4300 - 36.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.7200 - 37.5800 Beta vs NDDUNA: 0.8343

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  • CBNDDUNA:GR 36.4000
  • 1D
  • 1M
  • 1Y
36.2200
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Fund Profile & Information for CBNDDUNA

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: 2008-12-05 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUNA

NAV (on 2014-04-15) 50.1060
Assets (M) (on 2014-04-15) 287.2654
Shares out (M) 5.73
Market Cap (M) 208.86
% Premium -0.11
Average 52-Week % Premium -0.0463
Fund Leveraged N

Dividends for CBNDDUNA

No dividends reported

Performance for CBNDDUNA

1-Month +0.75% 1-Year +12.41%
3-Month -1.44% 3-Year +13.69%
Year To Date +0.14% 5-Year +17.19%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUNA

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 455,711 12,225,649 4.193%
Bayerische Motoren Werke AG 96,194 12,146,923 4.166%
Muenchener Rueckversicherungs 55,351 12,099,200 4.149%
Deutsche Post AG 324,772 12,072,231 4.140%
SAP AG 148,730 12,045,043 4.131%
Koninklijke Philips NV 342,181 12,028,438 4.125%
Infineon Technologies AG 1,000,407 11,943,260 4.096%
Kone OYJ 284,314 11,928,090 4.091%
E.ON SE 608,502 11,900,697 4.081%
Siemens AG 88,330 11,894,078 4.079%

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

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