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ComStage ETF MSCI North America TRN UCITS ETF

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CBNDDUNA:GR
Xetra ETF
45.64
EUR
0.74
1.60%
As of 15:45:13 ET on 02/05/2016.
Open
46.34
Day Range
45.60 - 46.53
Volume
0
Previous Close
46.38
52Wk Range
43.68 - 54.49
1 Yr Return
-7.27%
Open
46.34
Day Range
45.60 - 46.53
Volume
0
Previous Close
46.38
52Wk Range
43.68 - 54.49
1 Yr Return
-6.44%
YTD Return
-11.40%
NAV (on 02/04/2016)
52.0047
Total Assets (m USD) (on 02/04/2016)
81.965
Inception Date
12/05/2008
Premium/Discount
-0.14%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-12.87%
3 Yr Return
14.99%
5 Yr Return
12.08%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 50.80 k 6.37 m 6.84
Bayer AG 48.10 k 5.38 m 5.78
SAP SE 63.82 k 5.05 m 5.43
Allianz SE 30.99 k 4.98 m 5.36
Daimler AG 68.00 k 4.72 m 5.07
Banco Bilbao Vizcaya Argentari 711.87 k 4.54 m 4.88
BASF SE 62.66 k 4.14 m 4.45
Telefonica SA 361.83 k 3.79 m 4.07
Deutsche Telekom AG 216.20 k 3.75 m 4.03
ING Groep NV 321.00 k 3.68 m 3.96
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