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ComStage ETF MSCI North America TRN UCITS ETF

CBMNZ:IX
Chi-X Europe
71.700
CHF
0.000
0.00%
As of 12/14/2017
Open
71.700
Day Range
71.700 - 71.700
Volume
0
Previous Close
71.700
52Wk Range
52.110 - 71.700
1 Yr Return
37.59%
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Open
71.700
Day Range
71.700 - 71.700
Volume
0
Previous Close
71.700
52Wk Range
52.110 - 71.700
1 Yr Return
37.59%
YTD Return
37.59%
NAV (on -)
-
Total Assets (m USD) (on 12/11/2017)
135.691
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.56 k 5.83 m 4.46
161.14 k 5.78 m 4.42
117.69 k 5.74 m 4.39
186.08 k 5.52 m 4.22
97.53 k 5.51 m 4.21
71.39 k 5.41 m 4.13
31.71 k 5.38 m 4.12
105.21 k 5.35 m 4.09
59.41 k 5.35 m 4.09
32.89 k 5.32 m 4.07
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