Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF MSCI World TRN UCITS ETF

PMSW:PL
EN Lisbon
48.3900
EUR
0.1200
0.25%
As of 5:02 PM EST 11/23/2017
Open
48.2200
Day Range
48.2200 - 48.3900
Volume
0
Previous Close
48.5100
52Wk Range
43.7700 - 49.3900
1 Yr Return
8.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
48.2200
Day Range
48.2200 - 48.3900
Volume
0
Previous Close
48.5100
52Wk Range
43.7700 - 49.3900
1 Yr Return
9.13%
YTD Return
6.19%
NAV (on 11/22/2017)
57.1452
Total Assets (b USD) (on 11/22/2017)
1.452
Inception Date
10/09/2014
Premium/Discount
0.13%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
5.79%
3 Yr Return
9.45%
5 Yr Return
-

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