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ComStage ETF MSCI World TRN UCITS ETF

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CBNDDUWI:GR
Xetra ETF
41.56
EUR
0.38
0.91%
As of 15:51:16 ET on 07/03/2015.
Open
41.93
Day Range
41.56 - 41.93
Volume
9,351
Previous Close
41.94
52Wk Range
32.03 - 44.63
1 Yr Return
22.52%
NAV (on 07/02/2015)
46.5372
Total Assets (m EUR) (on 07/02/2015)
637.936
Inception Date
12/05/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.69%
3 Yr Return
18.53%
5 Yr Return
15.86%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 245.43 k 27.38 m 4.22
Infineon Technologies AG 2.09 m 27.16 m 4.19
Koninklijke Ahold NV 1.34 m 27.12 m 4.18
Henkel AG & Co KGaA 225.52 k 26.94 m 4.15
Deutsche Boerse AG 331.49 k 26.51 m 4.09
Beiersdorf AG 287.53 k 25.98 m 4.01
Repsol SA 1.34 m 25.55 m 3.94
Daimler AG 271.77 k 25.41 m 3.92
LANXESS AG 458.06 k 25.38 m 3.91
ThyssenKrupp AG 950.59 k 25.14 m 3.88
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