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

LYXOR MSCI NORTH AMERICA UE

(CBMNA)
verzögerte Kurse. Verzögert Swiss Exchange - 06.01. 17:36:28
92.85 CHF   -1.99%
ÜbersichtKurseChartsStatistikEinzelwerte 
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Anlageziel
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.
Anlagethemen
Anlageklassen Aktien
Geographische Zonen Nordamerika
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Beschreibung
Index ETF MSCI Daily Net Total Return North America Index - USD
Verwandte Indizes
- MSCI Daily Net Total Return North America Index - EUR
Währung USD
Verwaltungsgebühren 0.25%
AuM (2020-11-07) 94.08 M USD
Provider Lyxor
Merkmale und Eigenschaften
Jurisdiction Luxemburg
Structure SICAV
Erstellungsdatum 2008-12-03
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2020-11-07)
Letzter 94.08 M USD
1 Monat 102.25 M USD
3 Monate 99.8 M USD
6 Monate 94.51 M USD
1 Jahr 166.86 M USD
Chart LYXOR MSCI NORTH AMERICA UE
Dauer : Zeitraum :
Lyxor MSCI North America UE : Chartanalyse Lyxor MSCI North America UE | MarketScreener
Vollbild-Chart