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ComStage ETF MSCI North America TRN UCITS ETF

CBNDDUNA:GR
Xetra ETF
61.32
EUR
0.37
0.61%
As of 3:55 PM EST 2/17/2017
Open
61.00
Day Range
60.77 - 61.32
Volume
8
Previous Close
60.95
52Wk Range
46.55 - 61.55
1 Yr Return
31.19%
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Open
61.00
Day Range
60.77 - 61.32
Volume
8
Previous Close
60.95
52Wk Range
46.55 - 61.55
1 Yr Return
30.50%
YTD Return
3.84%
NAV (on 02/16/2017)
65.1626
Total Assets (m USD) (on 02/16/2017)
132.254
Inception Date
12/05/2008
Premium/Discount
-0.36%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.07%
3 Yr Return
18.94%
5 Yr Return
17.16%

Top Fund Holdings

Name Position Value % of Fund
47.36 k 8.90 m 6.94
109.37 k 8.20 m 6.39
47.53 k 7.39 m 5.76
67.93 k 6.02 m 4.69
35.34 k 5.99 m 4.67
52.96 k 5.86 m 4.56
758.93 k 5.83 m 4.54
59.20 k 5.70 m 4.45
318.27 k 5.56 m 4.33
28.45 k 5.56 m 4.33
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