• 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

59.9700 EUR 1.9400 3.13%

As of 15:45:03 ET on 11/28/2014.

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

Open: 61.7400 High - Low: 61.7400 - 59.9700 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 44.3800 - 71.0300 Beta vs M1EFL2XD: 1.0195

ETF Chart for C128

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  • C128:GR 60.3200
  • 1D
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  • 1Y
61.9100
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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 2014-11-27) 77.3441
Assets (M) (on 2014-11-27) 17.2779
Shares out (M) 0.22
Market Cap (M) 13.40
% Premium -0.17
Average 52-Week % Premium -0.3236
Fund Leveraged N

Dividends for C128

No dividends reported

Performance for C128

1-Month +8.84% 1-Year +12.87%
3-Month -9.79% 3-Year -
Year To Date +16.88% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for C128

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 8,324 828,815 5.927%
Fortum OYJ 31,691 773,050 5.528%
RWE AG 17,800 693,801 4.961%
Bayer AG 4,740 664,048 4.749%
ThyssenKrupp AG 25,222 661,927 4.733%
Allianz SE 4,052 656,984 4.698%
Kone OYJ 15,736 632,534 4.523%
E.ON SE 33,500 613,412 4.386%
Wolters Kluwer NV 22,840 609,368 4.358%
Muenchener Rueckversicherungs- 3,078 608,711 4.353%

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

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