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

COMSTAGE MSCI NORTH AMERICA UE I

(CBMNA)
Delayed Quote. Delayed Swiss Exchange - 08/10 11:35:11 am
94.9 USD   +0.66%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/27/2020 08/03/2020 08/04/2020 08/05/2020 08/10/2020 Date
91.59(c) 93.17(c) 85.62(c) 94.28(c) 94.9(c) Last
+1.28% +1.73% -8.10% +10.11% +0.66% Change
28 217 2 330 245 Volume
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Chart COMSTAGE MSCI NORTH AMERICA UE I
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ComStage MSCI North America UE I 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
Related indices
- MSCI Daily Net Total Return North America Index - EUR
Currency USD
Management fees 0.25%
AuM (2020-08-07) 99.8 M USD
Provider Lyxor
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 (2020-08-07)
Last one 99.8 M USD
1-month 104.64 M USD
3 months 94.51 M USD
6 months 139.14 M USD
1-year 173.16 M USD