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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

ComStage ETF MSCI Emerging Markets Leveraged 2x Daily TRN UCITS ETF

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C128:GR

65.3400 EUR 0.6900 1.04%

As of 15:45:03 ET on 03/03/2015.

Snapshot for ComStage ETF MSCI Emerging Markets Leveraged 2x Daily TRN UCITS ETF (C128)

Open: 65.6400 High - Low: 65.6400 - 64.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.3200 - 71.0300 Beta vs M1EFL2XD: 1.0469

ETF Chart for C128

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  • C128:GR 65.2500
  • 1D
  • 1M
  • 1Y
66.0300
Interactive C128 Chart

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Fund Profile & Information for C128

ComStage ETF MSCI Emerging Markets Leveraged 2x Daily TRN UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the MSCI Emerging Markets Leveraged 2x Daily TRN Index. This index replicates the performance of the well- known base index MSCI Daily TRN Emerging Markets Index with a x2 leverage factor

Inception Date: 2012-02-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C128

NAV (on 2015-03-02) 73.7112
Assets (M) (on 2015-03-02) 16.4664
Shares out (M) 0.22
Market Cap (M) 14.60
% Premium 0.13
Average 52-Week % Premium -0.2428
Fund Leveraged N

Dividends for C128

No dividends reported

Performance for C128

1-Month +2.40% 1-Year +38.43%
3-Month +10.71% 3-Year +2.04%
Year To Date +16.37% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for C128

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 11,645 1,485,106 8.985%
Bayer AG 8,523 1,262,375 7.637%
Allianz SE 7,334 1,230,637 7.445%
BYLAN 0 06/29/15 321 894,043 5.409%
Deutsche Telekom AG 44,976 840,957 5.088%
BASF SE 8,433 810,153 4.901%
Bayerische Motoren Werke AG 5,905 748,438 4.528%
Daimler AG 6,700 650,127 3.933%
Deutsche Post AG 18,955 646,968 3.914%
Volkswagen AG 2,233 564,797 3.417%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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