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ComStage ETF MSCI Emerging Markets TRN UCITS ETF

E127:TH
Tradegate
31.01
EUR
0.77
2.43%
As of 2:30 PM EDT 4/29/2016
Open
31.78
Day Range
31.00 - 31.78
Volume
622
Previous Close
31.78
52Wk Range
26.14 - 39.42
1 Yr Return
-20.32%
Open
31.78
Day Range
31.00 - 31.78
Volume
622
Previous Close
31.78
52Wk Range
26.14 - 39.42
1 Yr Return
-20.32%
YTD Return
0.75%
NAV (on -)
-
Total Assets (m USD) (on 04/28/2016)
133.081
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.12%
3 Yr Return
-0.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
104.01 k 8.43 m 7.02
63.68 k 7.50 m 6.25
69.99 k 7.43 m 6.19
96.85 k 7.32 m 6.10
43.12 k 7.02 m 5.85
351.83 k 5.01 m 4.18
137.43 k 4.95 m 4.13
173.49 k 4.95 m 4.12
237.84 k 4.95 m 4.12
176.85 k 4.92 m 4.10
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