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ComStage ETF MSCI World TRN UCITS ETF

PMSW:PL
EN Lisbon
46.4500
EUR
0.2500
0.54%
As of 11:35 AM EDT 8/16/2017
Open
46.2900
Day Range
46.2900 - 46.4500
Volume
0
Previous Close
46.2000
52Wk Range
40.7100 - 48.4000
1 Yr Return
10.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
46.2900
Day Range
46.2900 - 46.4500
Volume
0
Previous Close
46.2000
52Wk Range
40.7100 - 48.4000
1 Yr Return
9.01%
YTD Return
1.93%
NAV (on 08/14/2017)
54.2125
Total Assets (b USD) (on 08/14/2017)
1.266
Inception Date
10/09/2014
Premium/Discount
0.28%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 95.17 m 7.55
432.30 k 91.74 m 7.28
5.04 m 91.69 m 7.28
688.82 k 82.67 m 6.56
609.60 k 82.47 m 6.55
270.29 k 61.50 m 4.88
284.28 k 60.83 m 4.83
479.06 k 60.52 m 4.80
6.13 m 60.43 m 4.80
658.06 k 60.29 m 4.79
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