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ComStage ETF MSCI North America TRN UCITS ETF

CBMNAUS:SW
SIX Swiss Ex
65.02
USD
0.31
0.47%
As of 5:00 PM EDT 3/22/2017
Open
65.02
Volume
0
Previous Close
65.33
52Wk Range
57.82 - 65.52
1 Yr Return
16.75%
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Open
65.02
Volume
0
Previous Close
65.33
52Wk Range
57.82 - 65.52
1 Yr Return
16.75%
YTD Return
4.65%
NAV (on 03/21/2017)
64.935
Total Assets (m USD) (on 03/21/2017)
131.792
Inception Date
06/01/2010
Premium/Discount
0.61%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.20%
3 Yr Return
8.47%
5 Yr Return
11.72%

Top Fund Holdings

Name Position Value % of Fund
47.36 k 8.98 m 6.76
109.37 k 7.98 m 6.01
47.53 k 7.06 m 5.31
67.93 k 6.22 m 4.68
35.34 k 6.17 m 4.64
758.93 k 5.91 m 4.45
52.96 k 5.84 m 4.40
28.45 k 5.79 m 4.36
33.91 k 5.71 m 4.30
59.20 k 5.53 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