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

ComStage ETF MSCI World TRN UCITS ETF

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CBNDDUWI:GR

36.7300 EUR 0.0900 0.24%

As of 15:45:04 ET on 11/25/2014.

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

Open: 36.8500 High - Low: 36.9600 - 36.6600 Primary Exchange: Xetra ETF
Volume: 9,989 52-Week Range: 29.7000 - 36.9700 Beta vs NDDUWI: 0.9538

ETF Chart for CBNDDUWI

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  • CBNDDUWI:GR 36.7700
  • 1D
  • 1M
  • 1Y
36.8200
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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 2014-11-21) 45.6772
Assets (M) (on 2014-11-21) 626.1481
Shares out (M) 13.71
Market Cap (M) 503.50
% Premium -0.06
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for CBNDDUWI

No dividends reported

Performance for CBNDDUWI

1-Month +6.57% 1-Year +18.81%
3-Month +7.28% 3-Year +21.53%
Year To Date +17.99% 5-Year +14.71%
Expense Ratio 0.20

Top Fund Holdings for CBNDDUWI

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 332,989 33,155,503 5.427%
Fortum OYJ 1,267,798 30,925,850 5.062%
RWE AG 712,074 27,754,920 4.543%
Bayer AG 189,623 26,565,125 4.348%
ThyssenKrupp AG 1,009,012 26,480,530 4.334%
Allianz SE 162,111 26,284,376 4.302%
Kone OYJ 629,513 25,304,292 4.142%
E.ON SE 1,340,159 24,539,395 4.017%
Wolters Kluwer NV 913,723 24,377,983 3.990%
Muenchener Rueckversicherungs- 123,139 24,352,189 3.986%

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

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