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

ComStage ETF MSCI World TRN UCITS ETF

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CBMWOR:SW

41.5500 CHF 0.0200 0.05%

As of 11:45:25 ET on 08/22/2014.

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

Open: 41.5500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 35.3200 - 41.6600 Beta vs NDDUWI: 0.8932

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  • CBMWOR:SW 41.5500
  • 1M
  • 1Y
41.5300
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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 2014-08-21) 45.6200
Assets (M) (on 2014-08-21) 625.3704
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for CBMWOR

No dividends reported

Performance for CBMWOR

1-Month +1.59% 1-Year +16.95%
3-Month +5.70% 3-Year +23.31%
Year To Date +9.17% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBMWOR

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 1,226,853 31,517,363 5.129%
ASML Holding NV 322,235 30,508,204 4.965%
RWE AG 689,077 27,710,260 4.509%
ThyssenKrupp AG 976,425 27,651,155 4.500%
Allianz SE 156,876 26,216,521 4.266%
Kone OYJ 609,183 25,650,783 4.174%
Muenchener Rueckversicherungs 119,162 25,318,874 4.120%
Henkel AG & Co KGaA 223,119 24,861,847 4.046%
E.ON SE 1,296,878 24,518,698 3.990%
Wolters Kluwer NV 884,213 24,483,778 3.984%

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

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