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

ComStage ETF MSCI World TRN UCITS ETF

+ Add to Watchlist

X010:TH

34.6880 EUR 0.0400 0.12%

As of 15:02:29 ET on 08/28/2014.

Snapshot for ComStage ETF MSCI World TRN UCITS ETF (X010)

Open: 34.7530 High - Low: 34.7530 - 34.6090 Primary Exchange: Tradegate
Volume: 4,373 52-Week Range: 28.6130 - 34.8800 Beta vs NDDUWI: 0.8781

ETF Chart for X010

No chart data available.
  • X010:TH 34.6880
  • 1D
  • 1M
  • 1Y
34.7280
Interactive X010 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for X010

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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X010

NAV -
Assets (M) (on 2014-08-27) 628.7039
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X010

No dividends reported

Performance for X010

1-Month +1.78% 1-Year +21.18%
3-Month +5.81% 3-Year -
Year To Date +11.36% 5-Year -
Expense Ratio -

Top Fund Holdings for X010

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 1,226,853 31,517,363 5.129%
ASML Holding NV 322,235 30,508,204 4.965%
RWE AG 689,077 27,710,260 4.509%
ThyssenKrupp AG 976,425 27,651,155 4.500%
Allianz SE 156,876 26,216,521 4.266%
Kone OYJ 609,183 25,650,783 4.174%
Muenchener Rueckversicherungs 119,162 25,318,874 4.120%
Henkel AG & Co KGaA 223,119 24,861,847 4.046%
E.ON SE 1,296,878 24,518,698 3.990%
Wolters Kluwer NV 884,213 24,483,778 3.984%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil