• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

ComStage ETF MSCI Emerging Markets TRN UCITS ETF

+ Add to Watchlist

E127:GR

33.5300 EUR 0.0300 0.09%

As of 15:45:05 ET on 08/22/2014.

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

Open: 33.6600 High - Low: 33.7600 - 33.5300 Primary Exchange: Xetra ETF
Volume: 1,360 52-Week Range: 26.9900 - 33.7600 Beta vs NDUEEGF: 0.9713

ETF Chart for E127

No chart data available.
  • E127:GR 33.6800
  • 1D
  • 1M
  • 1Y
33.5000
Interactive E127 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 44.5150
Assets (M) (on 2014-08-21) 63.3800
Shares out (M) 1.42
Market Cap (M) 47.74
% Premium -0.07
Average 52-Week % Premium -0.0998
Fund Leveraged N

Dividends for E127

No dividends reported

Performance for E127

1-Month +1.67% 1-Year +20.61%
3-Month +7.64% 3-Year -
Year To Date +13.89% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for E127

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 124,092 3,187,874 5.112%
ASML Holding NV 32,593 3,085,804 4.948%
RWE AG 69,698 2,802,807 4.494%
ThyssenKrupp AG 98,762 2,796,818 4.485%
Allianz SE 15,867 2,651,633 4.252%
Kone OYJ 61,617 2,594,498 4.160%
Muenchener Rueckversicherungs 12,053 2,560,954 4.107%
Henkel AG & Co KGaA 22,568 2,514,722 4.032%
E.ON SE 131,175 2,479,987 3.977%
Wolters Kluwer NV 89,435 2,476,447 3.971%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil