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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

43.7900 EUR 0.1300 0.30%

As of 15:45:03 ET on 04/27/2015.

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

Open: 43.8800 High - Low: 44.1600 - 43.7500 Primary Exchange: Xetra ETF
Volume: 7,423 52-Week Range: 31.2400 - 44.6300 Beta vs NDDUWI: 0.9600

ETF Chart for CBNDDUWI

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  • CBNDDUWI:GR 43.8800
  • 1D
  • 1M
  • 1Y
43.9200
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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 2015-04-24) 47.6862
Assets (M) (on 2015-04-24) 653.6877
Shares out (M) 13.71
Market Cap (M) 600.69
% Premium -0.04
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for CBNDDUWI

No dividends reported

Performance for CBNDDUWI

1-Month +2.45% 1-Year +38.94%
3-Month +9.69% 3-Year +22.18%
Year To Date +17.81% 5-Year +14.85%
Expense Ratio 0.20

Top Fund Holdings for CBNDDUWI

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 268,019 26,329,860 4.171%
adidas AG 330,956 26,192,871 4.149%
Bayerische Motoren Werke AG 204,612 25,590,270 4.053%
HeidelbergCement AG 322,482 25,563,774 4.049%
Volkswagen AG 96,008 25,556,456 4.048%
Deutsche Boerse AG 309,757 25,303,566 4.008%
Fresenius SE & Co KGaA 423,577 25,289,097 4.006%
Allianz SE 145,465 25,285,730 4.005%
Fresenius Medical Care AG & Co 303,882 25,280,564 4.004%
SAP SE 348,386 25,267,468 4.002%

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

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