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ComStage ETF MSCI World TRN UCITS ETF

CBMWUZ:TQ
Turquoise
53.310
USD
0.000
0.00%
As of 5:43 AM EDT 7/12/2017
Volume
392
Previous Close
53.310
52Wk Range
53.310 - 53.310
Before it's here, it's on the Bloomberg Terminal.
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Volume
392
Previous Close
53.310
52Wk Range
53.310 - 53.310
NAV (on -)
-
Total Assets (b USD) (on 07/20/2017)
1.261
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
432.30 k 85.00 m 6.82
609.60 k 83.68 m 6.72
881.60 k 81.54 m 6.55
4.51 m 80.92 m 6.50
620.20 k 80.07 m 6.43
306.40 k 46.60 m 3.74
236.60 k 45.27 m 3.63
483.30 k 44.80 m 3.60
617.50 k 44.63 m 3.58
422.60 k 44.08 m 3.54
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