- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ComStage ETF MSCI World TRN
+ Add to WatchlistCBNDDUWI:GR
29.5100 EUR 0.2300 0.77%As of 14:56:58 ET on 05/24/2013.
Snapshot for ComStage ETF MSCI World TRN (CBNDDUWI)
| Open: | 29.6100 | High - Low: | 29.6300 - 29.3600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 60 | 52-Week Range: | 22.8200 - 30.4400 | Beta vs NDDUWI: | 0.7897 |
Fund Profile & Information for CBNDDUWI
ComStage ETF MSCI World TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI World TRN.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBNDDUWI
| NAV | (on 2013-05-23) 38.2970 |
|---|---|
| Assets (M) | (on 2013-05-23) 488.9742 |
| Shares out (M) | 12.77 |
| Market Cap (M) | 376.79 |
| % Premium | 0.43 |
| Average 52-Week % Premium | -0.0427 |
| Fund Leveraged | N |
Dividends for CBNDDUWI
No dividends reported
Performance for CBNDDUWI
| 1-Month | +3.44% | 1-Year | +24.15% |
|---|---|---|---|
| 3-Month | +9.46% | 3-Year | +12.43% |
| Year To Date | +15.73% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for CBNDDUWI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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