Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

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 - 10/28 12:35:52 pm
92.75 USD   -2.53%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/07/2020 09/21/2020 09/29/2020 10/01/2020 10/28/2020 Date
94.7(c) 84.07(c) 87.13(c) 95.16(c) 92.75(c) Last
-0.21% -11.22% +3.64% +9.22% -2.53% Change
7 140 3 1 433 10 Volume
More quotes

Chart COMSTAGE MSCI NORTH AMERICA UE I
Duration : Period :
ComStage MSCI North America UE I Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique

- No features available -

More Index news
All the latest ETF news
10/28TRACKINSIGHT : Large Cap Banking Stocks Dip
TI
10/28TRACKINSIGHT : Poor performance for Eurozone ETFs
TI
10/27TRACKINSIGHT : Stimulus Stalemate and COVID-19 Surge Weigh on Market Sentiment
TI
10/26ETF Clones Multiply in Industry Fee War
DJ
10/26TRACKINSIGHT : Notable gains in French Stocks
TI
10/26TRACKINSIGHT : Retail stocks ETFs saw positive flows
TI
10/26TRACKINSIGHT : France: Towards a relapse in 4Q GDP
TI
10/26ETF Clones Multiply in Industry Fee War
DJ
More ETF news
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 (2020-10-07) 102.25 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 (2020-10-07)
Last one 102.25 M USD
1-month 104.7 M USD
3 months 104.64 M USD
6 months 77.76 M USD
1-year 169.93 M USD