• 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

32.9800 EUR 0.5600 1.73%

As of 15:45:06 ET on 07/22/2014.

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

Open: 32.5400 High - Low: 33.0200 - 32.5400 Primary Exchange: Xetra ETF
Volume: 1,400 52-Week Range: 26.9900 - 33.0200 Beta vs NDUEEGF: 0.9778

ETF Chart for E127

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  • E127:GR 33.0200
  • 1D
  • 1M
  • 1Y
32.4200
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 2014-07-21) 43.6790
Assets (M) (on 2014-07-21) 62.1897
Shares out (M) 1.42
Market Cap (M) 46.96
% Premium 0.36
Average 52-Week % Premium -0.1579
Fund Leveraged N

Dividends for E127

No dividends reported

Performance for E127

1-Month +4.93% 1-Year +13.06%
3-Month +10.93% 3-Year -
Year To Date +12.02% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for E127

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 108,618 2,916,288 4.766%
ASML Holding NV 28,528 2,656,410 4.341%
RWE AG 61,006 2,619,804 4.281%
ThyssenKrupp AG 86,444 2,519,774 4.118%
Metro AG 54,935 2,394,070 3.913%
Infineon Technologies AG 189,769 2,371,917 3.876%
E.ON SE 114,816 2,370,581 3.874%
Volkswagen AG 9,015 2,367,366 3.869%
Muenchener Rueckversicherungs 10,549 2,338,348 3.821%
Wolters Kluwer NV 78,281 2,317,198 3.787%

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

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