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

ComStage ETF MSCI World TRN UCITS ETF

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CBNDDUWI:GR

33.2000 EUR 0.2300 0.69%

As of 15:45:04 ET on 08/01/2014.

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

Open: 33.5000 High - Low: 33.5000 - 33.0400 Primary Exchange: Xetra ETF
Volume: 14,417 52-Week Range: 28.3900 - 34.2100 Beta vs NDDUWI: 0.8629

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  • CBNDDUWI:GR 33.2400
  • 1D
  • 1M
  • 1Y
33.4300
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Fund Profile & Information for CBNDDUWI

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: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUWI

NAV (on 2014-07-31) 44.8290
Assets (M) (on 2014-07-31) 614.5192
Shares out (M) 13.71
Market Cap (M) 455.11
% Premium -0.18
Average 52-Week % Premium -0.0079
Fund Leveraged N

Dividends for CBNDDUWI

No dividends reported

Performance for CBNDDUWI

1-Month +0.51% 1-Year +14.29%
3-Month +5.66% 3-Year +14.10%
Year To Date +7.39% 5-Year +13.89%
Expense Ratio 0.20

Top Fund Holdings for CBNDDUWI

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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