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ComStage ETF MSCI World TRN UCITS ETF

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X010:TH
Tradegate
42.85
EUR
0.15
0.36%
As of 15:47:16 ET on 08/03/2015.
Open
42.76
Day Range
42.64 - 42.90
Volume
5,550
Previous Close
42.70
52Wk Range
32.09 - 44.62
1 Yr Return
28.13%
Open
42.76
Day Range
42.64 - 42.90
Volume
5,550
Previous Close
42.70
52Wk Range
32.09 - 44.62
1 Yr Return
28.13%
YTD Return
14.91%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
644.920
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.33%
3 Yr Return
18.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 782.23 k 32.93 m 5.20
Deutsche Boerse AG 347.70 k 28.77 m 4.54
LANXESS AG 480.47 k 28.31 m 4.47
Infineon Technologies AG 2.19 m 27.15 m 4.28
ASML Holding NV 257.44 k 26.59 m 4.20
Henkel AG & Co KGaA 236.54 k 26.51 m 4.18
Koninklijke Ahold NV 1.40 m 26.23 m 4.14
Daimler AG 285.07 k 25.93 m 4.09
ThyssenKrupp AG 997.08 k 25.92 m 4.09
adidas AG 330.36 k 25.27 m 3.99
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333