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ComStage ETF MSCI North America TRN UCITS ETF

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CBNDDUNA:GR
Xetra ETF
52.55
EUR
0.27
0.52%
As of 13:55:21 ET on 07/30/2015.
Open
52.26
Day Range
52.16 - 52.64
Volume
0
Previous Close
52.28
52Wk Range
38.72 - 54.49
1 Yr Return
30.43%
Open
52.26
Day Range
52.16 - 52.64
Volume
0
Previous Close
52.28
52Wk Range
38.72 - 54.49
1 Yr Return
30.43%
YTD Return
12.96%
NAV (on 07/29/2015)
57.4366
Total Assets (m -) (on 07/29/2015)
314.931
Inception Date
12/05/2008
Premium/Discount
0.44%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.79%
3 Yr Return
20.70%
5 Yr Return
18.68%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 381.71 k 16.07 m 5.19
Deutsche Boerse AG 169.67 k 14.04 m 4.54
LANXESS AG 234.46 k 13.82 m 4.46
Infineon Technologies AG 1.07 m 13.25 m 4.28
ASML Holding NV 125.62 k 12.98 m 4.19
Henkel AG & Co KGaA 115.43 k 12.94 m 4.18
Koninklijke Ahold NV 683.73 k 12.80 m 4.14
Daimler AG 139.11 k 12.65 m 4.09
ThyssenKrupp AG 486.55 k 12.65 m 4.09
adidas AG 161.21 k 12.33 m 3.98
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