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

ComStage ETF MSCI World TRN UCITS ETF

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CBMWOR:SW

41.4000 CHF 0.0600 0.14%

As of 11:45:01 ET on 07/25/2014.

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

Open: 41.4000 High - Low: 41.4000 - 41.4000 Primary Exchange: SIX Swiss Ex
Volume: 1,830 52-Week Range: 35.3200 - 41.4000 Beta vs NDDUWI: 0.9087

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  • CBMWOR:SW 41.4000
  • 1D
  • 1M
  • 1Y
41.4600
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMWOR

NAV (on 2014-07-24) 45.9200
Assets (M) (on 2014-07-23) 628.7083
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for CBMWOR

No dividends reported

Performance for CBMWOR

1-Month +2.25% 1-Year +13.55%
3-Month +6.92% 3-Year +15.74%
Year To Date +8.83% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBMWOR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 1,165,030 31,279,927 5.008%
ASML Holding NV 305,996 28,493,090 4.562%
RWE AG 654,354 28,100,179 4.499%
ThyssenKrupp AG 927,224 27,027,841 4.327%
Metro AG 589,246 25,679,367 4.112%
Infineon Technologies AG 2,035,506 25,441,729 4.073%
E.ON SE 1,231,530 25,427,131 4.071%
Volkswagen AG 96,698 25,393,182 4.066%
Muenchener Rueckversicherungs 113,157 25,082,990 4.016%
Wolters Kluwer NV 839,657 24,854,706 3.980%

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

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