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ComStage ETF MSCI World TRN UCITS ETF

CBNDDUWI:GR
Xetra ETF
47.54
EUR
0.11
0.23%
As of 3:55 PM EST 2/20/2017
Open
47.62
Day Range
47.42 - 47.73
Volume
12,835
Previous Close
47.43
52Wk Range
36.87 - 51.73
1 Yr Return
27.80%
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Open
47.62
Day Range
47.42 - 47.73
Volume
12,835
Previous Close
47.43
52Wk Range
36.87 - 51.73
1 Yr Return
27.80%
YTD Return
4.05%
NAV (on 02/17/2017)
50.438
Total Assets (b USD) (on 02/17/2017)
1.094
Inception Date
12/05/2008
Premium/Discount
-0.19%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
8.24%
3 Yr Return
14.92%
5 Yr Return
14.28%

Top Fund Holdings

Name Position Value % of Fund
364.16 k 68.40 m 6.54
840.95 k 63.03 m 6.03
365.47 k 56.84 m 5.43
522.31 k 46.25 m 4.42
271.69 k 46.04 m 4.40
407.21 k 45.02 m 4.30
5.84 m 44.79 m 4.28
455.21 k 43.84 m 4.19
2.45 m 42.74 m 4.09
218.75 k 42.72 m 4.08
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