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

ComStage ETF MSCI World TRN UCITS ETF

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CBNDDUWI:GR

43.5300 EUR 0.1200 0.27%

As of 15:47:41 ET on 05/26/2015.

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

Open: 43.9200 High - Low: 43.9950 - 43.3850 Primary Exchange: Xetra ETF
Volume: 16,164 52-Week Range: 32.0300 - 44.6300 Beta vs NDDUWI: 0.9529

ETF Chart for CBNDDUWI

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  • CBNDDUWI:GR 43.5300
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43.6500
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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 2015-05-22) 47.9456
Assets (M) (on 2015-05-22) 657.2430
Shares out (M) 13.71
Market Cap (M) 596.71
% Premium 0.29
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for CBNDDUWI

No dividends reported

Performance for CBNDDUWI

1-Month -1.29% 1-Year +34.64%
3-Month +6.01% 3-Year +22.50%
Year To Date +16.87% 5-Year +16.26%
Expense Ratio 0.20

Top Fund Holdings for CBNDDUWI

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 1,344,227 27,738,028 4.293%
SES SA 761,037 26,649,375 4.124%
SAP SE 348,386 26,518,781 4.104%
Telefonica SA 1,726,603 26,389,922 4.084%
Henkel AG & Co KGaA 225,515 26,331,427 4.075%
Daimler AG 271,775 26,290,720 4.069%
Deutsche Post AG 787,259 26,072,330 4.035%
Fortum OYJ 1,308,175 25,945,996 4.015%
Deutsche Boerse AG 309,757 25,792,868 3.992%
Porsche Automobil Holding SE 268,019 25,618,037 3.965%

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

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