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MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  ComStage MSCI North America UE    CBMNA   LU0392494992

COMSTAGE MSCI NORTH AMERICA UE

(CBMNA)
Delayed Quote. Delayed Swiss Exchange - 09/20 11:41:00 am
83.8 USD   -0.14%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/16/2019 09/17/2019 09/18/2019 09/19/2019 09/20/2019 Date
83.39(c) 82.66(c) 82.7(c) 83.92(c) 83.8(c) Last
-0.29% -0.88% +0.05% +1.48% -0.14% Change
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Chart COMSTAGE MSCI NORTH AMERICA UE
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ComStage MSCI North America UE Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective of the ComStage MSCI North America TRN UCITS ETF is to provide investors with a return that tracks the performance of the MSCI Total Return Net North America Index. The Index is weighted on the basis of free float-adjusted market capitalisation and tracks the performance of the developed stock markets in North America based on their total return with reinvested net dividends. The net dividends reinvested in the Index correspond to the respective gross dividends less a fictitious withholding tax. Currently, the maximum withholding tax rate is applied in that regard, which applies to foreign-domiciled investors that do not benefit from a double-taxation treaty.
Investment themes
Asset Classes Equities
Geographical Zones North America
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return North America Index - USD
Currency USD
Management fees 0.25%
AuM (2019-09-07) 169.13 M USD
Provider ComStage
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2008-12-03
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-09-07)
Last one 169.13 M USD
1-month 173.16 M USD
3 months 158.35 M USD
6 months 169.49 M USD
1-year 215.14 M USD
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