• 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

55.6700 EUR 1.0300 1.82%

As of 15:45:03 ET on 12/23/2014.

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

Open: 55.8000 High - Low: 55.9900 - 55.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.3800 - 71.0300 Beta vs M1EFL2XD: 1.0347

ETF Chart for C128

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  • C128:GR 55.3500
  • 1D
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  • 1Y
56.7000
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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 2014-12-22) 69.0179
Assets (M) (on 2014-12-22) 15.4179
Shares out (M) 0.22
Market Cap (M) 12.44
% Premium 0.65
Average 52-Week % Premium -0.3411
Fund Leveraged N

Dividends for C128

No dividends reported

Performance for C128

1-Month -11.38% 1-Year +5.56%
3-Month -10.28% 3-Year -
Year To Date +5.10% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for C128

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 9,458 1,001,394 5.888%
Fortum OYJ 36,008 905,868 5.327%
Kone OYJ 17,879 824,688 4.849%
Bayer AG 5,386 812,114 4.775%
Allianz SE 4,604 794,644 4.673%
Wolters Kluwer NV 25,952 762,400 4.483%
ThyssenKrupp AG 28,658 760,081 4.469%
RWE AG 20,224 734,433 4.318%
Henkel AG & Co KGaA 6,549 728,420 4.283%
Muenchener Rueckversicherungs- 3,497 722,157 4.246%

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

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