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

ComStage ETF MSCI World TRN UCITS ETF

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CBMWOR:SW

44.4700 CHF 0.0700 0.16%

As of 11:33:33 ET on 02/27/2015.

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

Open: 44.4700 High - Low: 44.4700 - 44.4700 Primary Exchange: SIX Swiss Ex
Volume: 225 52-Week Range: 38.0000 - 45.2100 Beta vs NDDUWI: 0.9869

ETF Chart for CBMWOR

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  • CBMWOR:SW 44.4700
  • 1D
  • 1M
  • 1Y
44.4000
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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 2015-02-26) 46.8113
Assets (M) (on 2015-02-26) 641.6935
Shares out (M) 13.71
Market Cap (M) 609.60
% Premium -0.60
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for CBMWOR

No dividends reported

Performance for CBMWOR

1-Month +9.08% 1-Year +16.44%
3-Month +0.47% 3-Year +15.42%
Year To Date -1.55% 5-Year +8.86%
Expense Ratio 0.20

Top Fund Holdings for CBMWOR

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 475,677 58,025,671 9.579%
Bayer AG 348,149 50,306,842 8.305%
Allianz SE 299,564 49,489,495 8.170%
BYLAN 0 06/29/15 13,116 34,471,835 5.691%
Deutsche Telekom AG 1,837,111 31,687,149 5.231%
Daimler AG 341,654 31,028,215 5.122%
BASF SE 344,471 30,903,105 5.102%
Bayerische Motoren Werke AG 241,201 28,143,750 4.646%
E.ON SE 1,375,946 21,310,619 3.518%
Volkswagen AG 91,224 20,413,344 3.370%

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

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