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ComStage ETF MSCI North America TRN UCITS ETF

X013:TH
Tradegate
53.93
EUR
0.43
0.79%
As of 6:04 AM EDT 7/26/2016
Open
53.93
Day Range
53.93 - 53.93
Volume
22
Previous Close
54.36
52Wk Range
43.25 - 54.36
1 Yr Return
0.77%
Open
53.93
Day Range
53.93 - 53.93
Volume
22
Previous Close
54.36
52Wk Range
43.25 - 54.36
1 Yr Return
1.58%
YTD Return
4.50%
NAV (on -)
-
Total Assets (m USD) (on 07/25/2016)
99.149
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.80%
3 Yr Return
16.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
63.36 k 5.98 m 6.23
34.75 k 5.80 m 6.05
55.87 k 5.70 m 5.94
84.92 k 5.05 m 5.26
32.96 k 4.68 m 4.88
249.03 k 4.23 m 4.41
28.86 k 4.12 m 4.29
280.87 k 4.05 m 4.22
55.07 k 4.02 m 4.20
109.58 k 3.99 m 4.16
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