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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

78.5200 EUR 0.3100 0.40%

As of 15:45:03 ET on 04/24/2015.

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

Open: 77.6700 High - Low: 78.6700 - 77.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.1100 - 78.6700 Beta vs M1EFL2XD: 1.0329

ETF Chart for C128

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  • C128:GR 78.4000
  • 1D
  • 1M
  • 1Y
78.2100
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 2015-04-23) 83.9767
Assets (M) (on 2015-04-23) 12.3773
Shares out (M) 0.15
Market Cap (M) 11.57
% Premium 0.81
Average 52-Week % Premium -0.1842
Fund Leveraged N

Dividends for C128

No dividends reported

Performance for C128

1-Month +18.13% 1-Year +47.21%
3-Month +18.65% 3-Year +13.10%
Year To Date +39.84% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for C128

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,323 424,686 4.016%
adidas AG 5,338 422,466 3.995%
Bayerische Motoren Werke AG 3,300 412,722 3.903%
HeidelbergCement AG 5,201 412,293 3.899%
Volkswagen AG 1,548 412,064 3.897%
Deutsche Boerse AG 4,996 408,115 3.859%
Fresenius SE & Co KGaA 6,832 407,895 3.857%
Allianz SE 2,346 407,798 3.856%
Fresenius Medical Care AG & Co 4,901 407,724 3.856%
SAP SE 5,619 407,530 3.854%

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

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