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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

42.3500 EUR 0.1600 0.38%

As of 16:45:03 ET on 03/26/2015.

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

Open: 42.1600 High - Low: 42.4800 - 41.6100 Primary Exchange: Xetra ETF
Volume: 15,575 52-Week Range: 30.5800 - 43.6800 Beta vs NDDUWI: 0.9485

ETF Chart for CBNDDUWI

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  • CBNDDUWI:GR 42.3300
  • 1D
  • 1M
  • 1Y
42.1900
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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 2015-03-25) 46.4242
Assets (M) (on 2015-03-25) 636.3878
Shares out (M) 13.71
Market Cap (M) 580.54
% Premium -0.31
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for CBNDDUWI

No dividends reported

Performance for CBNDDUWI

1-Month +1.34% 1-Year +36.48%
3-Month +13.54% 3-Year +19.70%
Year To Date +13.60% 5-Year +14.63%
Expense Ratio 0.20

Top Fund Holdings for CBNDDUWI

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 475,677 60,663,851 9.460%
Bayer AG 348,149 51,565,700 8.041%
Allianz SE 299,564 50,266,492 7.838%
BYLAN 0 06/29/15 13,116 36,530,425 5.696%
Deutsche Telekom AG 1,837,111 34,350,128 5.356%
BASF SE 344,471 33,093,096 5.160%
Bayerische Motoren Werke AG 241,201 30,571,370 4.767%
Daimler AG 273,696 26,557,802 4.141%
Deutsche Post AG 774,217 26,425,427 4.121%
Volkswagen AG 91,224 23,073,476 3.598%

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

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