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ComStage ETF MSCI North America TRN UCITS ETF

CBMNA:SW
SIX Swiss Ex
65.15
CHF
0.20
0.31%
As of 1:30 PM EDT 5/26/2017
Open
65.15
Volume
0
Previous Close
64.95
52Wk Range
57.06 - 66.70
1 Yr Return
14.44%
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Open
65.15
Volume
0
Previous Close
64.95
52Wk Range
57.06 - 66.70
1 Yr Return
15.00%
YTD Return
3.20%
NAV (on 05/24/2017)
66.6751
Total Assets (m USD) (on 05/24/2017)
135.324
Inception Date
11/04/2009
Premium/Discount
-0.31%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.12%
3 Yr Return
12.01%
5 Yr Return
14.02%

Top Fund Holdings

Name Position Value % of Fund
78.99 k 11.32 m 8.44
150.56 k 11.21 m 8.36
617.60 k 10.83 m 8.07
110.22 k 10.74 m 8.01
331.19 k 5.96 m 4.45
57.86 k 5.66 m 4.22
269.21 k 5.57 m 4.15
40.58 k 5.52 m 4.12
231.95 k 5.52 m 4.12
66.03 k 5.35 m 3.99
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