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ComStage ETF MSCI World TRN UCITS ETF

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CBMWOR:SW
SIX Swiss Ex
45.01
CHF
0.58
1.31%
As of 11:43:50 ET on 07/29/2015.
Open
45.01
Day Range
45.01 - 45.01
Volume
445
Previous Close
44.43
52Wk Range
38.07 - 46.02
1 Yr Return
8.75%
Open
45.01
Day Range
45.01 - 45.01
Volume
445
Previous Close
44.43
52Wk Range
38.07 - 46.02
1 Yr Return
8.75%
YTD Return
-0.35%
NAV (on 07/28/2015)
46.5456
Total Assets (m -) (on 07/28/2015)
638.052
Inception Date
11/04/2009
Premium/Discount
-0.92%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.48%
3 Yr Return
13.68%
5 Yr Return
9.01%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 782.23 k 32.93 m 5.20
Deutsche Boerse AG 347.70 k 28.77 m 4.54
LANXESS AG 480.47 k 28.31 m 4.47
Infineon Technologies AG 2.19 m 27.15 m 4.28
ASML Holding NV 257.44 k 26.59 m 4.20
Henkel AG & Co KGaA 236.54 k 26.51 m 4.18
Koninklijke Ahold NV 1.40 m 26.23 m 4.14
Daimler AG 285.07 k 25.93 m 4.09
ThyssenKrupp AG 997.08 k 25.92 m 4.09
adidas AG 330.36 k 25.27 m 3.99
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333