• 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

36.6000 EUR 0.4400 1.22%

As of 15:45:03 ET on 01/23/2015.

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

Open: 36.4000 High - Low: 37.0200 - 36.2200 Primary Exchange: Xetra ETF
Volume: 310 52-Week Range: 26.9900 - 37.0200 Beta vs NDUEEGF: 1.0564

ETF Chart for E127

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  • E127:GR 36.5100
  • 1D
  • 1M
  • 1Y
36.1600
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 2015-01-22) 40.6846
Assets (M) (on 2015-01-22) 54.6313
Shares out (M) 1.34
Market Cap (M) 49.15
% Premium 1.17
Average 52-Week % Premium -0.1047
Fund Leveraged N

Dividends for E127

No dividends reported

Performance for E127

1-Month +13.84% 1-Year +30.06%
3-Month +14.41% 3-Year +7.67%
Year To Date +13.21% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for E127

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 34,931 3,698,424 5.974%
Fortum OYJ 132,994 3,345,783 5.404%
Kone OYJ 66,037 3,046,026 4.920%
Bayer AG 19,892 2,999,362 4.844%
Allianz SE 17,006 2,935,213 4.741%
Wolters Kluwer NV 95,851 2,815,844 4.548%
ThyssenKrupp AG 105,847 2,807,325 4.534%
RWE AG 74,698 2,712,651 4.381%
Henkel AG & Co KGaA 24,187 2,690,226 4.345%
Muenchener Rueckversicherungs- 12,917 2,667,458 4.308%

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

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