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ComStage ETF MSCI North America TRN UCITS ETF

CBMNAUS:SW
SIX Swiss Ex
76.42
USD
0.01
0.01%
As of 11:35 AM EST 2/20/2018
Open
76.41
Day Range
76.41 - 76.42
Volume
0
Previous Close
76.41
52Wk Range
64.65 - 79.80
1 Yr Return
17.51%
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Open
76.41
Day Range
76.41 - 76.42
Volume
0
Previous Close
76.41
52Wk Range
64.65 - 79.80
1 Yr Return
17.63%
YTD Return
1.66%
NAV (on 02/16/2018)
76.4497
Total Assets (m USD) (on 02/16/2018)
149.109
Inception Date
06/01/2010
Premium/Discount
0.28%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.88%
3 Yr Return
10.21%
5 Yr Return
14.08%

Top Fund Holdings

Name Position Value % of Fund
113.10 k 10.78 m 8.51
663.21 k 10.73 m 8.46
43.65 k 10.34 m 8.15
23.71 k 6.68 m 5.27
144.64 k 6.08 m 4.80
24.69 k 5.53 m 4.36
65.29 k 5.47 m 4.32
14.36 k 5.42 m 4.27
4.60 k 5.38 m 4.24
99.43 k 5.38 m 4.24
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