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ComStage ETF MSCI World TRN UCITS ETF

CBMWOR:SW
SIX Swiss Ex
49.52
CHF
0.01
0.02%
As of 11:43 AM EST 1/17/2017
Open
49.52
Day Range
49.52 - 49.52
Volume
100
Previous Close
49.51
52Wk Range
39.73 - 49.95
1 Yr Return
20.78%
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Open
49.52
Day Range
49.52 - 49.52
Volume
100
Previous Close
49.51
52Wk Range
39.73 - 49.95
1 Yr Return
20.96%
YTD Return
0.94%
NAV (on 01/13/2017)
49.045
Total Assets (b USD) (on 01/13/2017)
1.028
Inception Date
11/04/2009
Premium/Discount
0.18%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
8.36%
3 Yr Return
8.24%
5 Yr Return
11.51%

Top Fund Holdings

Name Position Value % of Fund
360.00 k 68.22 m 6.88
831.35 k 62.01 m 6.25
361.30 k 50.82 m 5.12
268.59 k 44.48 m 4.48
516.35 k 43.90 m 4.43
402.56 k 42.09 m 4.24
450.01 k 41.92 m 4.23
216.25 k 41.90 m 4.22
2.42 m 41.73 m 4.21
257.74 k 40.82 m 4.11
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