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ComStage ETF MSCI World TRN UCITS ETF

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CBMWOR:SW
SIX Swiss Ex
41.51
CHF
0.99
2.33%
As of 11:43:51 ET on 09/01/2015.
Open
41.51
Day Range
41.51 - 41.51
Volume
132
Previous Close
42.50
52Wk Range
38.07 - 46.02
1 Yr Return
-1.24%
Open
41.51
Day Range
41.51 - 41.51
Volume
132
Previous Close
42.50
52Wk Range
38.07 - 46.02
1 Yr Return
-1.24%
YTD Return
-8.10%
NAV (on 08/31/2015)
43.9386
Total Assets (m USD) (on 08/31/2015)
588.210
Inception Date
11/04/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-5.26%
3 Yr Return
11.14%
5 Yr Return
9.84%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 782.23 k 32.29 m 5.01
Deutsche Boerse AG 347.70 k 31.74 m 4.92
Deutsche Bank AG 832.18 k 29.44 m 4.56
Henkel AG & Co KGaA 236.54 k 28.23 m 4.38
Koninklijke Ahold NV 1.40 m 28.06 m 4.35
LANXESS AG 480.47 k 27.89 m 4.32
adidas AG 330.36 k 27.18 m 4.21
Siemens AG 244.10 k 26.28 m 4.07
Beiersdorf AG 301.60 k 25.93 m 4.02
ASML Holding NV 257.44 k 25.78 m 4.00
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