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

C128:GR
Xetra ETF
53.16
EUR
0.23
0.43%
As of 11:16 AM EDT 7/29/2016
Open
52.92
Day Range
52.44 - 53.21
Volume
10
Previous Close
52.93
52Wk Range
31.80 - 56.76
1 Yr Return
-6.23%
Open
52.92
Day Range
52.44 - 53.21
Volume
10
Previous Close
52.93
52Wk Range
31.80 - 56.76
1 Yr Return
-6.23%
YTD Return
20.82%
NAV (on 07/28/2016)
58.873
Total Assets (m USD) (on 07/28/2016)
14.565
Inception Date
02/01/2012
Premium/Discount
-0.42%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
14.84%
3 Yr Return
3.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.38 k 790.40 k 6.00
4.60 k 767.33 k 5.83
7.39 k 753.85 k 5.72
11.23 k 667.95 k 5.07
4.36 k 619.03 k 4.70
32.95 k 559.27 k 4.25
3.82 k 544.83 k 4.14
37.16 k 535.57 k 4.07
7.28 k 532.38 k 4.04
14.50 k 527.38 k 4.00
Profile
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
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333