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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

51.3560 EUR 0.1650 0.32%

As of 14:20:34 ET on 03/02/2015.

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

Open: 50.9910 High - Low: 51.3560 - 50.9910 Primary Exchange: Tradegate
Volume: 365 52-Week Range: 35.4450 - 51.3560 Beta vs NDDUNA: 0.8549

ETF Chart for X013

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  • X013:TH 51.3560
  • 1D
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  • 1Y
51.1910
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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 2015-02-27) 314.1522
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 +6.30% 1-Year +39.72%
3-Month +13.18% 3-Year +22.89%
Year To Date +9.90% 5-Year -
Expense Ratio -

Top Fund Holdings for X013

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 230,500 28,117,645 9.469%
Bayer AG 168,703 24,377,250 8.209%
Allianz SE 145,161 23,981,335 8.076%
BYLAN 0 06/29/15 6,355 16,702,387 5.625%
Deutsche Telekom AG 890,213 15,354,713 5.171%
Daimler AG 165,556 15,035,408 5.063%
BASF SE 166,921 14,974,779 5.043%
Bayerische Motoren Werke AG 116,879 13,637,644 4.593%
E.ON SE 666,745 10,326,531 3.478%
Volkswagen AG 44,205 9,891,825 3.331%

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

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