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ComStage ETF MSCI North America TRN UCITS ETF

CBMNU:EB
BATS Europe
54.720
USD
0.000
0.00%
As of 11:30 AM EST 2/20/2018
Open
54.720
Day Range
54.720 - 54.720
Volume
0
Previous Close
54.720
52Wk Range
54.720 - 67.650
1 Yr Return
0.00%
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Open
54.720
Day Range
54.720 - 54.720
Volume
0
Previous Close
54.720
52Wk Range
54.720 - 67.650
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 02/16/2018)
149.109
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

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