Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF MSCI World TRN UCITS ETF

CBMWOR:SW
SIX Swiss Ex
45.60
CHF
0.10
0.22%
As of 11:43 AM EDT 8/26/2016
Open
45.60
Day Range
45.60 - 45.60
Volume
3
Previous Close
45.70
52Wk Range
39.73 - 47.20
1 Yr Return
8.03%
Open
45.60
Day Range
45.60 - 45.60
Volume
3
Previous Close
45.70
52Wk Range
39.73 - 47.20
1 Yr Return
12.98%
YTD Return
2.17%
NAV (on 08/25/2016)
47.0988
Total Assets (m USD) (on 08/25/2016)
827.715
Inception Date
11/04/2009
Premium/Discount
0.22%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.49%
3 Yr Return
8.51%
5 Yr Return
14.63%

Top Fund Holdings

Name Position Value % of Fund
489.54 k 53.17 m 6.46
555.13 k 52.14 m 6.33
304.49 k 50.80 m 6.17
744.06 k 50.60 m 6.14
482.51 k 41.57 m 5.05
252.88 k 41.50 m 5.04
288.78 k 41.43 m 5.03
2.46 m 40.73 m 4.95
1.66 m 38.14 m 4.63
960.09 k 38.06 m 4.62
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