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ComStage ETF MSCI World UCITS ETF

PMSW:PL
EN Lisbon
48.10
EUR
0.18
0.37%
As of 11:35 AM EDT 4/19/2018
Open
48.20
Day Range
48.10 - 48.20
Volume
0
Previous Close
48.28
52Wk Range
44.77 - 50.83
1 Yr Return
1.80%
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Open
48.20
Day Range
48.10 - 48.20
Volume
0
Previous Close
48.28
52Wk Range
44.77 - 50.83
1 Yr Return
1.46%
YTD Return
-1.80%
NAV (on 04/18/2018)
59.6798
Total Assets (b USD) (on 04/18/2018)
1.607
Inception Date
10/09/2014
Premium/Discount
0.23%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.53%
3 Yr Return
3.46%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
88.55 k 128.16 m 8.13
633.18 k 126.31 m 8.01
113.56 k 117.16 m 7.43
606.31 k 70.51 m 4.47
609.41 k 69.50 m 4.41
1.25 m 65.25 m 4.14
871.25 k 56.60 m 3.59
869.75 k 47.33 m 3.00
220.09 k 45.44 m 2.88
255.59 k 40.84 m 2.59
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 69 136 81111