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ComStage ETF MSCI World TRN UCITS ETF

CBMWORUS:SW
SIX Swiss Ex
57.96
USD
0.06
0.10%
As of 11:43 AM EST 12/11/2017
Open
57.96
Day Range
57.96 - 57.96
Volume
80
Previous Close
57.90
52Wk Range
48.09 - 58.13
1 Yr Return
20.35%
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Open
57.96
Day Range
57.96 - 57.96
Volume
80
Previous Close
57.90
52Wk Range
48.09 - 58.13
1 Yr Return
20.20%
YTD Return
20.52%
NAV (on 12/08/2017)
57.8435
Total Assets (b USD) (on 12/08/2017)
1.497
Inception Date
06/01/2010
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.25%
3 Yr Return
8.82%
5 Yr Return
11.68%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 118.57 m 8.39
1.13 m 103.12 m 7.30
860.00 k 74.19 m 5.25
1.98 m 72.34 m 5.12
57.46 k 63.83 m 4.52
1.17 m 59.45 m 4.21
328.40 k 59.07 m 4.18
1.69 m 57.68 m 4.08
1.19 m 57.00 m 4.03
821.28 k 56.22 m 3.98
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