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

ComStage ETF MSCI World TRN UCITS ETF

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CBMWORUS:SW

44.8700 USD 0.2200 0.49%

As of 11:43:49 ET on 01/27/2015.

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

Open: 44.8700 High - Low: 45.0900 - 44.9600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 42.9400 - 46.1400 Beta vs NDDUWI: 0.9365

ETF Chart for CBMWORUS

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  • CBMWORUS:SW 44.8700
  • 1M
  • 1Y
45.0900
Interactive CBMWORUS Chart

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Fund Profile & Information for CBMWORUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMWORUS

NAV (on 2015-01-26) 45.1024
Assets (M) (on 2015-01-26) 618.2683
Shares out (M) 13.71
Market Cap (M) 615.08
% Premium -0.03
Average 52-Week % Premium 0.0253
Fund Leveraged N

Dividends for CBMWORUS

No dividends reported

Performance for CBMWORUS

1-Month -1.08% 1-Year +7.83%
3-Month +2.75% 3-Year +13.12%
Year To Date -1.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CBMWORUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 348,167 36,863,220 5.879%
Fortum OYJ 1,325,588 33,348,344 5.318%
Kone OYJ 658,209 30,360,581 4.842%
Bayer AG 198,267 29,895,158 4.767%
Allianz SE 169,501 29,255,651 4.665%
Wolters Kluwer NV 955,373 28,066,286 4.476%
ThyssenKrupp AG 1,055,006 27,981,374 4.462%
RWE AG 744,533 27,037,652 4.312%
Henkel AG & Co KGaA 241,075 26,813,835 4.276%
Muenchener Rueckversicherungs- 128,752 26,588,263 4.240%

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

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