• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

ComStage ETF MSCI World TRN UCITS ETF

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CBMWOR:SW

44.4100 CHF 0.1100 0.25%

As of 11:43:48 ET on 12/22/2014.

Snapshot for ComStage ETF MSCI World TRN UCITS ETF (CBMWOR)

Open: 44.4100 High - Low: 43.6300 - 43.6300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 36.5000 - 44.5800 Beta vs NDDUWI: 0.9895

ETF Chart for CBMWOR

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  • CBMWOR:SW 44.4100
  • 1M
  • 1Y
44.3000
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Fund Profile & Information for CBMWOR

ComStage ETF MSCI World 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 World TRN. The index is designed to replicate the performance of the international equity markets in the worlds developed nations on a total return basis.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMWOR

NAV (on 2014-12-19) 45.1801
Assets (M) (on 2014-12-19) 619.3339
Shares out (M) 13.71
Market Cap (M) 608.78
% Premium -0.24
Average 52-Week % Premium 0.0207
Fund Leveraged N

Dividends for CBMWOR

No dividends reported

Performance for CBMWOR

1-Month +2.19% 1-Year +18.29%
3-Month +3.19% 3-Year +18.46%
Year To Date +16.46% 5-Year +9.14%
Expense Ratio 0.20

Top Fund Holdings for CBMWOR

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 348,167 34,657,555 5.637%
Fortum OYJ 1,325,588 30,708,732 4.995%
Kone OYJ 658,209 28,286,183 4.601%
Bayer AG 198,267 28,181,970 4.584%
Allianz SE 169,501 26,907,001 4.376%
RWE AG 744,533 26,361,646 4.288%
Wolters Kluwer NV 955,373 25,483,850 4.145%
ThyssenKrupp AG 1,055,006 25,345,841 4.122%
Muenchener Rueckversicherungs- 128,752 25,302,004 4.115%
UPM-Kymmene OYJ 1,581,948 25,013,126 4.068%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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