• 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

41.8000 EUR 0.3400 0.81%

As of 13:15:19 ET on 10/02/2014.

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

Open: 42.1700 High - Low: 42.1800 - 41.5200 Primary Exchange: Xetra ETF
Volume: 444 52-Week Range: 33.0100 - 42.9300 Beta vs NDDUNA: 0.9396

ETF Chart for CBNDDUNA

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  • CBNDDUNA:GR 41.7150
  • 1D
  • 1M
  • 1Y
42.1400
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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 2014-10-01) 53.1030
Assets (M) (on 2014-10-01) 291.1690
Shares out (M) 5.48
Market Cap (M) 229.19
% Premium 0.06
Average 52-Week % Premium -0.0395
Fund Leveraged N

Dividends for CBNDDUNA

No dividends reported

Performance for CBNDDUNA

1-Month +1.01% 1-Year +24.42%
3-Month +6.71% 3-Year +22.53%
Year To Date +16.51% 5-Year +17.65%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUNA

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 579,626 14,890,360 5.136%
ASML Holding NV 152,239 14,413,514 4.972%
RWE AG 325,554 13,091,695 4.516%
ThyssenKrupp AG 461,311 13,063,760 4.506%
Allianz SE 74,116 12,385,984 4.273%
Kone OYJ 287,808 12,118,691 4.180%
Muenchener Rueckversicherungs 56,298 11,961,884 4.126%
Henkel AG & Co KGaA 105,412 11,745,916 4.052%
E.ON SE 612,708 11,583,821 3.996%
Wolters Kluwer NV 417,746 11,567,349 3.990%

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

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