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ComStage ETF MSCI Emerging Markets TRN UCITS ETF

E127:GR
Xetra ETF
34.64
EUR
0.37
1.06%
As of 6:00 AM EDT 9/26/2016
Open
34.91
Day Range
34.57 - 34.93
Volume
242
Previous Close
35.01
52Wk Range
26.13 - 35.73
1 Yr Return
17.66%
Open
34.91
Day Range
34.57 - 34.93
Volume
242
Previous Close
35.01
52Wk Range
26.13 - 35.73
1 Yr Return
18.04%
YTD Return
12.69%
NAV (on 09/22/2016)
39.6057
Total Assets (m USD) (on 09/22/2016)
174.594
Inception Date
10/19/2011
Premium/Discount
0.27%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
10.27%
3 Yr Return
4.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
96.20 k 11.47 m 6.78
59.84 k 10.80 m 6.38
109.09 k 10.13 m 5.99
146.21 k 10.11 m 5.97
56.75 k 8.44 m 4.99
49.69 k 8.24 m 4.87
94.82 k 8.24 m 4.87
483.60 k 8.13 m 4.81
326.92 k 7.61 m 4.50
188.67 k 7.33 m 4.33
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