Error: Could not add to watchlist. X

ComStage ETF MSCI Emerging Markets TRN UCITS ETF

+ Watchlist
E127:GR
Xetra ETF
30.67
EUR
0.17
0.55%
As of 15:45:05 ET on 08/28/2015.
Open
31.02
Day Range
30.31 - 31.02
Volume
2,816
Previous Close
30.84
52Wk Range
26.71 - 41.07
1 Yr Return
-10.03%
Open
31.02
Day Range
30.31 - 31.02
Volume
2,816
Previous Close
30.84
52Wk Range
26.71 - 41.07
1 Yr Return
-10.03%
YTD Return
-5.13%
NAV (on 08/27/2015)
34.1721
Total Assets (m USD) (on 08/27/2015)
60.273
Inception Date
10/19/2011
Premium/Discount
1.40%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-19.80%
3 Yr Return
0.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 87.08 k 3.59 m 5.39
Deutsche Boerse AG 38.71 k 3.53 m 5.29
Deutsche Bank AG 92.64 k 3.28 m 4.91
Henkel AG & Co KGaA 26.33 k 3.14 m 4.71
Koninklijke Ahold NV 155.97 k 3.12 m 4.68
LANXESS AG 53.49 k 3.10 m 4.65
adidas AG 36.78 k 3.03 m 4.53
Siemens AG 27.17 k 2.93 m 4.38
Beiersdorf AG 33.57 k 2.89 m 4.32
ASML Holding NV 28.66 k 2.87 m 4.30
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333