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ComStage ETF MSCI World TRN UCITS ETF

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CBNDDUWI:GR
Xetra ETF
36.14
EUR
0.44
1.20%
As of 05:25:24 ET on 02/08/2016.
Open
36.94
Day Range
36.05 - 37.00
Volume
4,090
Previous Close
36.58
52Wk Range
35.86 - 44.63
1 Yr Return
-9.75%
Open
36.94
Day Range
36.05 - 37.00
Volume
4,090
Previous Close
36.58
52Wk Range
35.86 - 44.63
1 Yr Return
-7.93%
YTD Return
-12.76%
NAV (on 02/04/2016)
41.6369
Total Assets (m USD) (on 02/04/2016)
629.429
Inception Date
12/05/2008
Premium/Discount
-0.20%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-13.17%
3 Yr Return
11.61%
5 Yr Return
8.93%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 349.23 k 43.78 m 6.90
Bayer AG 330.65 k 36.99 m 5.83
SAP SE 438.73 k 34.74 m 5.48
Allianz SE 213.06 k 34.27 m 5.40
Daimler AG 467.47 k 32.45 m 5.11
Banco Bilbao Vizcaya Argentari 4.89 m 31.22 m 4.92
BASF SE 430.80 k 28.48 m 4.49
Telefonica SA 2.49 m 26.05 m 4.10
Deutsche Telekom AG 1.49 m 25.76 m 4.06
ING Groep NV 2.21 m 25.30 m 3.99
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333