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ComStage ETF MSCI North America TRN UCITS ETF

X013:TH
Tradegate
60.24
EUR
0.73
1.19%
As of 8:56 AM EDT 10/19/2017
Open
60.98
Day Range
60.24 - 60.98
Volume
571
Previous Close
60.97
52Wk Range
51.90 - 63.00
1 Yr Return
11.73%
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Open
60.98
Day Range
60.24 - 60.98
Volume
571
Previous Close
60.97
52Wk Range
51.90 - 63.00
1 Yr Return
13.08%
YTD Return
2.00%
NAV (on -)
-
Total Assets (m USD) (on 10/17/2017)
122.829
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.44%
3 Yr Return
14.94%
5 Yr Return
15.20%

Top Fund Holdings

Name Position Value % of Fund
72.64 k 5.59 m 4.62
32.54 k 5.56 m 4.60
82.46 k 5.32 m 4.40
14.62 k 5.31 m 4.39
95.67 k 5.28 m 4.36
25.60 k 5.11 m 4.22
163.71 k 5.08 m 4.20
35.97 k 5.05 m 4.17
103.30 k 5.00 m 4.13
133.72 k 5.00 m 4.13
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