• 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

42.1300 EUR 0.0800 0.19%

As of 15:15:02 ET on 10/24/2014.

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

Open: 41.8600 High - Low: 42.1600 - 41.8200 Primary Exchange: Xetra ETF
Volume: 350 52-Week Range: 34.3700 - 42.9500 Beta vs NDDUNA: 0.9416

ETF Chart for CBNDDUNA

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  • CBNDDUNA:GR 42.0450
  • 1D
  • 1M
  • 1Y
42.0500
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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 2014-10-23) 53.1548
Assets (M) (on 2014-10-23) 291.4532
Shares out (M) 5.48
Market Cap (M) 231.00
% Premium 0.01
Average 52-Week % Premium -0.0204
Fund Leveraged N

Dividends for CBNDDUNA

No dividends reported

Performance for CBNDDUNA

1-Month -1.22% 1-Year +22.40%
3-Month +4.36% 3-Year +20.53%
Year To Date +16.48% 5-Year +17.47%
Expense Ratio 0.25

Top Fund Holdings for CBNDDUNA

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 159,689 15,900,132 5.389%
Fortum OYJ 607,990 14,830,917 5.027%
RWE AG 341,485 13,310,258 4.511%
Bayer AG 90,936 12,739,627 4.318%
ThyssenKrupp AG 483,886 12,699,113 4.304%
Allianz SE 77,743 12,605,105 4.272%
Kone OYJ 301,892 12,135,037 4.113%
E.ON SE 642,692 11,768,210 3.989%
Wolters Kluwer NV 438,189 11,690,812 3.962%
Muenchener Rueckversicherungs- 59,053 11,678,427 3.958%

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

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