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ComStage ETF MSCI World TRN UCITS ETF

CBMWOR:SW
SIX Swiss Ex
46.10
CHF
0.00
0.00%
As of 11:43 AM EDT 7/26/2016
Volume
235
Previous Close
46.10
52Wk Range
39.73 - 47.20
1 Yr Return
3.92%
Volume
235
Previous Close
46.10
52Wk Range
39.73 - 47.20
1 Yr Return
2.17%
YTD Return
3.29%
NAV (on 07/25/2016)
46.3694
Total Assets (m USD) (on 07/25/2016)
814.897
Inception Date
11/04/2009
Premium/Discount
0.10%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.60%
3 Yr Return
8.39%
5 Yr Return
11.62%

Top Fund Holdings

Name Position Value % of Fund
514.39 k 48.51 m 6.56
282.15 k 47.10 m 6.37
453.62 k 46.27 m 6.26
689.45 k 40.99 m 5.54
267.58 k 37.99 m 5.14
2.02 m 34.32 m 4.64
234.32 k 33.44 m 4.52
2.28 m 32.87 m 4.44
447.10 k 32.68 m 4.42
889.63 k 32.37 m 4.38
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