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ComStage ETF MSCI World TRN UCITS ETF

CBNDDUWI:GR
Xetra ETF
47.32
EUR
0.06
0.13%
As of 3:55 PM EDT 5/26/2017
Open
47.27
Day Range
47.11 - 47.37
Volume
3,755
Previous Close
47.26
52Wk Range
38.69 - 51.73
1 Yr Return
15.75%
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Open
47.27
Day Range
47.11 - 47.37
Volume
3,755
Previous Close
47.26
52Wk Range
38.69 - 51.73
1 Yr Return
16.32%
YTD Return
3.57%
NAV (on 05/24/2017)
52.7943
Total Assets (b USD) (on 05/24/2017)
1.197
Inception Date
12/05/2008
Premium/Discount
-0.21%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.09%
3 Yr Return
13.23%
5 Yr Return
14.68%

Top Fund Holdings

Name Position Value % of Fund
678.37 k 97.21 m 8.38
1.29 m 96.31 m 8.31
5.30 m 92.99 m 8.02
946.64 k 92.22 m 7.95
2.84 m 51.20 m 4.42
496.90 k 48.62 m 4.19
2.31 m 47.84 m 4.13
348.53 k 47.44 m 4.09
1.99 m 47.41 m 4.09
567.12 k 45.95 m 3.96
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