• 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

29.8600 EUR 0.2900 0.98%

As of 15:15:04 ET on 04/17/2014.

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

Open: 29.4600 High - Low: 29.8600 - 29.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.6200 - 32.6300 Beta vs NDUEEGF: 0.9204

ETF Chart for E127

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  • E127:GR 29.7000
  • 1D
  • 1M
  • 1Y
29.5700
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for E127

NAV (on 2014-04-16) 40.7400
Assets (M) (on 2014-04-16) 58.0058
Shares out (M) 1.42
Market Cap (M) 42.51
% Premium 0.39
Average 52-Week % Premium -0.2354
Fund Leveraged N

Dividends for E127

No dividends reported

Performance for E127

1-Month +8.62% 1-Year -1.68%
3-Month +3.25% 3-Year -
Year To Date +1.43% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for E127

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 86,444 2,319,088 4.035%
Bayerische Motoren Werke AG 18,247 2,304,145 4.009%
Muenchener Rueckversicherungs 10,500 2,295,200 3.993%
Deutsche Post AG 61,606 2,289,981 3.984%
SAP AG 28,213 2,284,857 3.975%
Koninklijke Philips NV 64,909 2,281,698 3.970%
Infineon Technologies AG 189,769 2,265,539 3.942%
Kone OYJ 53,932 2,262,659 3.937%
E.ON SE 115,428 2,257,468 3.928%
Siemens AG 16,755 2,256,145 3.925%

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

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