- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
ComStage ETF MSCI Emerging Markets TRN
+ Add to WatchlistE127:GR
28.4200 EUR 0.1300 0.46%As of 03:13:55 ET on 06/19/2013.
Snapshot for ComStage ETF MSCI Emerging Markets TRN (E127)
| Open: | 28.5200 | High - Low: | 28.5800 - 28.4200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 120 | 52-Week Range: | 27.9300 - 33.0200 | Beta vs NDUEEGF: | - |
Fund Profile & Information for E127
ComStage ETF MSCI Emerging Markets TRN is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the MSCI Daily Emerging Markets TRN Index.
| Inception Date: | 2011-10-19 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for E127
| NAV | (on 2013-06-17) 38.4270 |
|---|---|
| Assets (M) | (on 2013-06-17) 82.8024 |
| Shares out (M) | 2.15 |
| Market Cap (M) | 61.24 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.1422 |
| Fund Leveraged | N |
Dividends for E127
No dividends reported
Performance for E127
| 1-Month | -12.29% | 1-Year | -2.02% |
|---|---|---|---|
| 3-Month | -9.79% | 3-Year | - |
| Year To Date | -9.79% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for E127
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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