• 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

45.3400 EUR 1.2600 2.86%

As of 15:45:02 ET on 12/18/2014.

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

Open: 44.4800 High - Low: 45.3400 - 44.4800 Primary Exchange: Xetra ETF
Volume: 666 52-Week Range: 34.8900 - 45.9500 Beta vs NDDUNA: 0.9889

ETF Chart for CBNDDUNA

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  • CBNDDUNA:GR 45.0400
  • 1D
  • 1M
  • 1Y
44.0800
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUNA

NAV (on 2014-12-17) 54.6158
Assets (M) (on 2014-12-17) 299.4640
Shares out (M) 5.48
Market Cap (M) 248.60
% Premium 0.18
Average 52-Week % Premium -0.0350
Fund Leveraged N

Dividends for CBNDDUNA

No dividends reported

Performance for CBNDDUNA

1-Month +1.66% 1-Year +28.37%
3-Month +6.51% 3-Year +22.11%
Year To Date +25.35% 5-Year +17.70%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUNA

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 168,763 16,799,159 5.582%
Fortum OYJ 642,535 14,885,044 4.946%
Kone OYJ 319,045 13,710,790 4.556%
Bayer AG 96,103 13,660,225 4.539%
Allianz SE 82,160 13,042,278 4.334%
RWE AG 360,888 12,777,945 4.246%
Wolters Kluwer NV 463,085 12,352,441 4.104%
ThyssenKrupp AG 511,379 12,285,552 4.082%
Muenchener Rueckversicherungs- 62,408 12,264,256 4.075%
UPM-Kymmene OYJ 766,797 12,124,286 4.029%

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

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