• 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

39.3400 EUR 0.1700 0.43%

As of 10:15:08 ET on 08/01/2014.

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

Open: 39.5200 High - Low: 39.5200 - 39.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.8300 - 40.4400 Beta vs NDDUNA: 0.9042

ETF Chart for CBNDDUNA

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  • CBNDDUNA:GR 39.3250
  • 1D
  • 1M
  • 1Y
39.5100
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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 2014-07-31) 52.8710
Assets (M) (on 2014-07-31) 289.8973
Shares out (M) 5.48
Market Cap (M) 215.16
% Premium 0.02
Average 52-Week % Premium -0.0386
Fund Leveraged N

Dividends for CBNDDUNA

No dividends reported

Performance for CBNDDUNA

1-Month +1.07% 1-Year +15.32%
3-Month +7.16% 3-Year +17.41%
Year To Date +9.23% 5-Year +16.82%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUNA

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 572,584 15,373,326 5.003%
ASML Holding NV 150,392 14,003,885 4.557%
RWE AG 321,600 13,810,594 4.495%
ThyssenKrupp AG 455,711 13,283,613 4.323%
Metro AG 289,602 12,620,868 4.107%
Infineon Technologies AG 1,000,407 12,504,057 4.069%
E.ON SE 605,269 12,496,857 4.067%
Volkswagen AG 47,525 12,480,206 4.062%
Muenchener Rueckversicherungs 55,615 12,327,920 4.012%
Wolters Kluwer NV 412,675 12,215,602 3.975%

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

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