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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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X013:TH

53.6290 EUR 0.00000.00%

As of 05:38:12 ET on 04/23/2015.

Snapshot for ComStage ETF MSCI North America TRN UCITS ETF (X013)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 152 52-Week Range: 36.6300 - 54.4710 Beta vs NDDUNA: 0.8458

ETF Chart for X013

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  • X013:TH 53.6290
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53.6290
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Fund Profile & Information for X013

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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X013

NAV -
Assets (M) (on 2015-04-23) 317.1769
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X013

No dividends reported

Performance for X013

1-Month +2.63% 1-Year +44.90%
3-Month +8.40% 3-Year +24.41%
Year To Date +15.14% 5-Year -
Expense Ratio -

Top Fund Holdings for X013

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 130,528 12,822,911 4.148%
adidas AG 161,179 12,756,199 4.126%
Bayerische Motoren Werke AG 99,648 12,462,706 4.031%
HeidelbergCement AG 157,052 12,449,817 4.027%
Volkswagen AG 46,757 12,446,288 4.026%
Deutsche Boerse AG 150,855 12,323,110 3.986%
Fresenius SE & Co KGaA 206,286 12,316,029 3.984%
Allianz SE 70,843 12,314,419 3.983%
Fresenius Medical Care AG & Co 147,993 12,311,840 3.983%
SAP SE 169,667 12,305,476 3.981%

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

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