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

ComStage ETF MSCI World TRN UCITS ETF

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CBNDDUWI:GR

31.7300 EUR 0.1700 0.54%

As of 05:15:28 ET on 04/24/2014.

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

Open: 31.6000 High - Low: 31.7300 - 31.6000 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 27.3300 - 32.0950 Beta vs NDDUWI: 0.8127

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  • CBNDDUWI:GR 31.7100
  • 1D
  • 1M
  • 1Y
31.5600
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDDUWI

NAV (on 2014-04-22) 43.7240
Assets (M) (on 2014-04-22) 599.3742
Shares out (M) 13.71
Market Cap (M) 434.96
% Premium 0.08
Average 52-Week % Premium -0.0095
Fund Leveraged N

Dividends for CBNDDUWI

No dividends reported

Performance for CBNDDUWI

1-Month +1.48% 1-Year +11.24%
3-Month +1.45% 3-Year +11.41%
Year To Date +1.38% 5-Year +15.38%
Expense Ratio 0.40

Top Fund Holdings for CBNDDUWI

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 927,224 24,875,228 4.175%
Bayerische Motoren Werke AG 195,723 24,714,974 4.148%
Muenchener Rueckversicherungs 112,622 24,618,094 4.132%
Deutsche Post AG 660,805 24,563,049 4.122%
SAP AG 302,618 24,507,812 4.113%
Koninklijke Philips NV 696,227 24,473,957 4.108%
Infineon Technologies AG 2,035,506 24,300,688 4.078%
Kone OYJ 578,487 24,269,803 4.073%
E.ON SE 1,238,105 24,214,074 4.064%
Siemens AG 179,723 24,200,605 4.062%

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

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