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  • 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:TH

35.0500 EUR 0.7500 2.09%

As of 15:24:54 ET on 01/30/2015.

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

Open: 35.0990 High - Low: 35.0990 - 35.0000 Primary Exchange: Tradegate
Volume: 294 52-Week Range: 27.1000 - 36.8590 Beta vs NDUEEGF: 0.9995

ETF Chart for E127

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  • E127:TH 35.0500
  • 1D
  • 1M
  • 1Y
35.8000
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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for E127

NAV -
Assets (M) (on 2015-01-29) 54.0597
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for E127

No dividends reported

Performance for E127

1-Month +8.15% 1-Year +26.99%
3-Month +5.79% 3-Year +5.20%
Year To Date +8.15% 5-Year -
Expense Ratio -

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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