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ComStage ETF MSCI Emerging Markets TRN UCITS ETF

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E127:GR
Xetra ETF
27.78
EUR
0.17
0.61%
As of 15:45:25 ET on 02/05/2016.
Open
28.20
Day Range
27.78 - 28.20
Volume
237
Previous Close
27.95
52Wk Range
26.23 - 41.07
1 Yr Return
-21.99%
Open
28.20
Day Range
27.78 - 28.20
Volume
237
Previous Close
27.95
52Wk Range
26.23 - 41.07
1 Yr Return
-21.92%
YTD Return
-9.63%
NAV (on 02/04/2016)
31.2666
Total Assets (m USD) (on 02/04/2016)
81.256
Inception Date
10/19/2011
Premium/Discount
0.09%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-16.85%
3 Yr Return
-3.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 44.51 k 5.58 m 6.84
Bayer AG 42.15 k 4.72 m 5.78
SAP SE 55.92 k 4.43 m 5.43
Allianz SE 27.16 k 4.37 m 5.36
Daimler AG 59.58 k 4.14 m 5.07
Banco Bilbao Vizcaya Argentari 623.77 k 3.98 m 4.88
BASF SE 54.91 k 3.63 m 4.45
Telefonica SA 317.05 k 3.32 m 4.07
Deutsche Telekom AG 189.45 k 3.28 m 4.03
ING Groep NV 281.28 k 3.22 m 3.95
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