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

ComStage ETF MSCI World TRN UCITS ETF

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CBNDDUWI:GR

34.8700 EUR 0.1300 0.37%

As of 05:15:24 ET on 09/16/2014.

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

Open: 34.9600 High - Low: 34.9700 - 34.8700 Primary Exchange: Xetra ETF
Volume: 389 52-Week Range: 28.8500 - 35.5000 Beta vs NDDUWI: 0.8952

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  • CBNDDUWI:GR 34.9100
  • 1D
  • 1M
  • 1Y
35.0000
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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 2014-09-12) 45.3444
Assets (M) (on 2014-09-12) 621.5849
Shares out (M) 13.71
Market Cap (M) 479.37
% Premium 0.06
Average 52-Week % Premium -0.0502
Fund Leveraged N

Dividends for CBNDDUWI

No dividends reported

Performance for CBNDDUWI

1-Month +4.23% 1-Year +17.92%
3-Month +5.23% 3-Year +18.98%
Year To Date +12.43% 5-Year +13.95%
Expense Ratio 0.20

Top Fund Holdings for CBNDDUWI

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 332,989 31,935,421 5.085%
Fortum OYJ 1,267,798 31,895,921 5.078%
ThyssenKrupp AG 1,009,012 28,076,617 4.470%
RWE AG 712,074 27,931,969 4.447%
Allianz SE 162,111 27,716,533 4.413%
Kone OYJ 629,513 26,700,064 4.251%
Infineon Technologies AG 2,215,053 25,806,772 4.109%
Bayer AG 189,623 25,489,173 4.058%
Wolters Kluwer NV 913,723 25,370,959 4.040%
Muenchener Rueckversicherungs 123,139 24,751,520 3.941%

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

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