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  • 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

47.7800 EUR 0.2400 0.50%

As of 09:45:03 ET on 01/29/2015.

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

Open: 48.0300 High - Low: 48.1800 - 47.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.8900 - 50.2500 Beta vs NDDUNA: 0.9933

ETF Chart for CBNDDUNA

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  • CBNDDUNA:GR 48.0050
  • 1D
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48.0200
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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 2015-01-28) 54.3855
Assets (M) (on 2015-01-27) 302.3835
Shares out (M) 5.48
Market Cap (M) 263.79
% Premium 0.25
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for CBNDDUNA

No dividends reported

Performance for CBNDDUNA

1-Month +3.47% 1-Year +35.19%
3-Month +13.07% 3-Year +21.73%
Year To Date +3.22% 5-Year +18.73%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUNA

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 168,763 17,868,286 5.797%
Fortum OYJ 642,535 16,164,508 5.244%
Kone OYJ 319,045 14,716,286 4.775%
Bayer AG 96,103 14,490,633 4.701%
Allianz SE 82,160 14,180,709 4.601%
Wolters Kluwer NV 463,085 13,604,190 4.414%
ThyssenKrupp AG 511,379 13,563,039 4.400%
RWE AG 360,888 13,105,617 4.252%
Henkel AG & Co KGaA 116,853 12,997,105 4.217%
Muenchener Rueckversicherungs- 62,408 12,887,725 4.181%

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

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