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ComStage ETF MSCI Emerging Markets TRN UCITS ETF

E127:GR
Xetra ETF
34.13
EUR
0.41
1.22%
As of 11:16 AM EDT 7/22/2016
Open
33.78
Day Range
33.75 - 34.13
Volume
7,800
Previous Close
33.72
52Wk Range
26.13 - 34.90
1 Yr Return
-0.23%
Open
33.78
Day Range
33.75 - 34.13
Volume
7,800
Previous Close
33.72
52Wk Range
26.13 - 34.90
1 Yr Return
-3.29%
YTD Return
11.03%
NAV (on 07/21/2016)
37.357
Total Assets (m USD) (on 07/21/2016)
149.738
Inception Date
10/19/2011
Premium/Discount
-0.64%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.26%
3 Yr Return
5.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
91.05 k 8.59 m 6.00
49.94 k 8.34 m 5.83
80.29 k 8.19 m 5.73
122.04 k 7.26 m 5.07
47.37 k 6.72 m 4.70
357.88 k 6.08 m 4.25
41.48 k 5.92 m 4.14
403.65 k 5.82 m 4.07
79.14 k 5.78 m 4.04
157.47 k 5.73 m 4.01
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