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ComStage ETF MSCI North America TRN UCITS ETF

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X013:TH
Tradegate
48.06
EUR
0.29
0.60%
As of 02:07:08 ET on 08/28/2015.
Open
48.06
Day Range
48.06 - 48.06
Volume
38
Previous Close
47.78
52Wk Range
39.29 - 54.47
1 Yr Return
15.90%
Open
48.06
Day Range
48.06 - 48.06
Volume
38
Previous Close
47.78
52Wk Range
39.29 - 54.47
1 Yr Return
15.90%
YTD Return
3.18%
NAV (on -)
-
Total Assets (m USD) (on 08/27/2015)
259.016
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.54%
3 Yr Return
16.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 381.71 k 15.76 m 5.01
Deutsche Boerse AG 169.67 k 15.49 m 4.93
Deutsche Bank AG 406.08 k 14.37 m 4.57
Henkel AG & Co KGaA 115.43 k 13.77 m 4.38
Koninklijke Ahold NV 683.73 k 13.69 m 4.35
LANXESS AG 234.46 k 13.61 m 4.33
adidas AG 161.21 k 13.26 m 4.22
Siemens AG 119.11 k 12.82 m 4.08
Beiersdorf AG 147.17 k 12.65 m 4.02
ASML Holding NV 125.62 k 12.58 m 4.00
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