Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF MSCI World TRN UCITS ETF

CBNDDUWI:GR
Xetra ETF
48.16
EUR
0.06
0.12%
As of 3:58 PM EDT 10/23/2017
Open
48.21
Day Range
48.16 - 48.41
Volume
27,979
Previous Close
48.10
52Wk Range
39.61 - 48.54
1 Yr Return
12.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
48.21
Day Range
48.16 - 48.41
Volume
27,979
Previous Close
48.10
52Wk Range
39.61 - 48.54
1 Yr Return
12.70%
YTD Return
5.41%
NAV (on 10/20/2017)
56.6603
Total Assets (b USD) (on 10/20/2017)
1.403
Inception Date
12/05/2008
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.71%
3 Yr Return
12.94%
5 Yr Return
13.43%

Top Fund Holdings

Name Position Value % of Fund
717.37 k 110.56 m 8.23
4.36 m 110.53 m 8.23
1.33 m 109.33 m 8.14
823.36 k 107.04 m 7.97
331.55 k 56.65 m 4.22
315.79 k 56.45 m 4.20
57.80 k 56.28 m 4.19
57.46 k 55.24 m 4.11
737.10 k 54.91 m 4.09
151.01 k 54.88 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