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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

47.2800 USD 0.0300 0.06%

As of 16:00:00 ET on 06/02/2015.

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

Open: 47.2800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 43.2700 - 48.2600 Beta vs NDDUWI: 0.9506

ETF Chart for CBMWORUS

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  • CBMWORUS:SW 47.2800
  • 1M
  • 1Y
47.2500
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 2015-06-01) 47.2959
Assets (M) (on 2015-06-01) 648.3370
Shares out (M) 13.71
Market Cap (M) 648.12
% Premium -0.10
Average 52-Week % Premium 0.0351
Fund Leveraged N

Dividends for CBMWORUS

No dividends reported

Performance for CBMWORUS

1-Month -0.27% 1-Year +5.78%
3-Month +0.85% 3-Year +17.67%
Year To Date +3.73% 5-Year +12.62%
Expense Ratio 0.20

Top Fund Holdings for CBMWORUS

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 1,344,227 27,738,028 4.293%
SES SA 761,037 26,649,375 4.124%
SAP SE 348,386 26,518,781 4.104%
Telefonica SA 1,726,603 26,389,922 4.084%
Henkel AG & Co KGaA 225,515 26,331,427 4.075%
Daimler AG 271,775 26,290,720 4.069%
Deutsche Post AG 787,259 26,072,330 4.035%
Fortum OYJ 1,308,175 25,945,996 4.015%
Deutsche Boerse AG 309,757 25,792,868 3.992%
Porsche Automobil Holding SE 268,019 25,618,037 3.965%

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

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