Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

C128:GR

73.8400 EUR 1.1900 1.64%

As of 15:45:03 ET on 05/22/2015.

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

Open: 73.3000 High - Low: 73.8400 - 73.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.1100 - 79.2900 Beta vs M1EFL2XD: 1.0369

ETF Chart for C128

No chart data available.
  • C128:GR 73.6800
  • 1D
  • 1M
  • 1Y
72.6500
Interactive C128 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 80.7221
Assets (M) (on 2015-05-21) 11.8976
Shares out (M) 0.15
Market Cap (M) 10.88
% Premium 0.19
Average 52-Week % Premium -0.1790
Fund Leveraged N

Dividends for C128

No dividends reported

Performance for C128

1-Month -5.23% 1-Year +25.82%
3-Month +11.98% 3-Year +16.52%
Year To Date +29.39% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for C128

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 21,680 447,365 3.656%
SES SA 12,274 429,801 3.512%
SAP SE 5,619 427,712 3.495%
Telefonica SA 27,847 425,622 3.478%
Henkel AG & Co KGaA 3,637 424,661 3.470%
Daimler AG 4,383 423,999 3.465%
Deutsche Post AG 12,697 420,497 3.436%
Fortum OYJ 21,098 418,452 3.419%
Deutsche Boerse AG 4,996 416,007 3.399%
Porsche Automobil Holding SE 4,323 413,205 3.376%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil