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ComStage ETF MSCI North America TRN UCITS ETF

CBNDDUNA:GR
Xetra ETF
58.54
EUR
0.31
0.53%
As of 3:55 PM EDT 9/21/2017
Open
58.88
Day Range
58.43 - 58.88
Volume
0
Previous Close
58.85
52Wk Range
51.55 - 62.99
1 Yr Return
9.83%
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Open
58.88
Day Range
58.43 - 58.88
Volume
0
Previous Close
58.85
52Wk Range
51.55 - 62.99
1 Yr Return
11.25%
YTD Return
-0.86%
NAV (on 09/20/2017)
70.1045
Total Assets (m USD) (on 09/20/2017)
128.321
Inception Date
12/05/2008
Premium/Discount
0.77%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.16%
3 Yr Return
11.14%
5 Yr Return
14.27%

Top Fund Holdings

Name Position Value % of Fund
19.09 k 6.04 m 4.79
14.62 k 5.83 m 4.62
32.54 k 5.60 m 4.43
82.46 k 5.41 m 4.28
28.72 k 5.23 m 4.14
35.97 k 5.12 m 4.06
25.60 k 5.12 m 4.06
163.71 k 5.04 m 3.99
60.81 k 5.04 m 3.99
73.04 k 4.97 m 3.94
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