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ComStage MSCI World TRN UCITS ETF

ETF


ISIN LU0392494562 | WKN ETF110 | Mnemonic X010 | Type ETF

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23.06.2017 /
08:02:23
Bid Ask
This product is subject to quotation restrictions.
47.71
47.74
for
0
units
for
0
units
Change -0.09 / -0.18%
Spread 0,04 / 0,07%
Previous Day 47.84 EUR

Price Information

Last Price
47,75
Date / Time 23/06/2017 / 08:02
Volume in euro 2,388
Price 1
Previous Close 47.84
Change abs. -0.09
Volume Size 50
Daily low/high 47.750 / 47.750
52 weeks low/high 38.690 / 48.500
Trading Hours 08:00 - 20:00

Tick Data ComStage MSCI World TRN UCITS ETF

Time bid ask Last Price Volume

Benchmark

Benchmark MSCI World Index
Reuters RIC -
Bloomberg Code MXWO
Index Family MSCI
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Regions
Country -
Region World
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name iNAV ComStage MSCI World TRN UCITS ETF
ISIN DE000A1PHZH1
Bloomberg Code CNAVNUWI
Reuters RIC CBMINWONAV=COBA
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 5.02
Min. Quotation Volume 100000 Euro
Instrument Group FON1
Max. Spread 2%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.20 %
Total Expense Ratio 0.20 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG

Issuer

Name ComStage SICAV
Product Family ComStage
Homepage www.comstage.de

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Swap-based
Reuters RIC CBMINWO.DE
Bloomberg Code CBNDDUWI GY

Dates

Issue Date 18.12.2008

Assets under Management

AUM in mio. € 1,066.79
Date 31.05.2017