• 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

61.8900 EUR 0.2200 0.35%

As of 07:45:02 ET on 08/01/2014.

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

Open: 62.7100 High - Low: 62.7100 - 61.3100 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 44.0800 - 66.4300 Beta vs M1EFL2XD: 1.0039

ETF Chart for C128

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  • C128:GR 62.5300
  • 1D
  • 1M
  • 1Y
62.1100
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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 2014-07-29) 87.7610
Assets (M) (on 2014-07-29) 16.0946
Shares out (M) 0.18
Market Cap (M) 11.40
% Premium 0.95
Average 52-Week % Premium -0.3673
Fund Leveraged N

Dividends for C128

No dividends reported

Performance for C128

1-Month +4.00% 1-Year +28.43%
3-Month +18.44% 3-Year -
Year To Date +17.26% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for C128

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 24,786 665,480 4.411%
ASML Holding NV 6,508 605,998 4.017%
RWE AG 13,922 597,858 3.963%
ThyssenKrupp AG 19,726 574,997 3.811%
Metro AG 12,536 546,319 3.621%
Infineon Technologies AG 43,304 541,255 3.588%
E.ON SE 26,199 540,925 3.586%
Volkswagen AG 2,057 540,174 3.581%
Muenchener Rueckversicherungs 2,407 533,549 3.537%
Wolters Kluwer NV 17,863 528,763 3.505%

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

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