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

ComStage ETF MSCI Emerging Markets TRN UCITS ETF

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E127:GR

36.4400 EUR 0.2900 0.79%

As of 08:15:34 ET on 03/02/2015.

Snapshot for ComStage ETF MSCI Emerging Markets TRN UCITS ETF (E127)

Open: 36.8700 High - Low: 36.8800 - 36.4400 Primary Exchange: Xetra ETF
Volume: 1,127 52-Week Range: 27.0000 - 37.0200 Beta vs NDUEEGF: 1.0726

ETF Chart for E127

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  • E127:GR 36.4800
  • 1D
  • 1M
  • 1Y
36.7300
Interactive E127 Chart

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Fund Profile & Information for E127

ComStage ETF MSCI Emerging Markets TRN UCITS ETF is a UCITS 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. This index covers around 85% of the free-float market capitalization of the emerging markets. It is designed to replicate the performance of these stock markets on a TR basis.

Inception Date: 2011-10-19 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for E127

NAV (on 2015-02-26) 41.1523
Assets (M) (on 2015-02-26) 55.2593
Shares out (M) 1.34
Market Cap (M) 49.13
% Premium -0.41
Average 52-Week % Premium -0.0923
Fund Leveraged N

Dividends for E127

No dividends reported

Performance for E127

1-Month +5.33% 1-Year +30.43%
3-Month +11.00% 3-Year +5.49%
Year To Date +13.61% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for E127

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 40,280 4,913,574 9.198%
Bayer AG 29,481 4,259,946 7.975%
Allianz SE 25,367 4,190,757 7.845%
BYLAN 0 06/29/15 1,111 2,919,961 5.466%
Deutsche Telekom AG 155,565 2,683,241 5.023%
Daimler AG 28,931 2,627,446 4.919%
BASF SE 29,169 2,616,803 4.899%
Bayerische Motoren Werke AG 20,425 2,383,224 4.461%
E.ON SE 116,514 1,804,566 3.378%
Volkswagen AG 7,725 1,728,636 3.236%

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

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