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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

40.6290 EUR 0.1630 0.40%

As of 04:31:31 ET on 04/28/2015.

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

Open: 40.6290 High - Low: 40.6290 - 40.6290 Primary Exchange: Tradegate
Volume: 25 52-Week Range: 29.0380 - 41.0810 Beta vs NDUEEGF: 0.9893

ETF Chart for E127

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  • E127:TH 40.6290
  • 1D
  • 1M
  • 1Y
40.7920
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 2015-04-24) 66.6521
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 +12.04% 1-Year +39.32%
3-Month +11.97% 3-Year +10.62%
Year To Date +25.87% 5-Year -
Expense Ratio -

Top Fund Holdings for E127

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 22,744 2,234,343 4.117%
adidas AG 28,085 2,222,733 4.096%
Bayerische Motoren Werke AG 17,363 2,171,544 4.002%
HeidelbergCement AG 27,366 2,169,356 3.998%
Volkswagen AG 8,147 2,168,657 3.996%
Deutsche Boerse AG 26,286 2,147,262 3.957%
Fresenius SE & Co KGaA 35,944 2,145,988 3.954%
Allianz SE 12,344 2,145,719 3.954%
Fresenius Medical Care AG & Co 25,787 2,145,273 3.953%
SAP SE 29,564 2,144,195 3.951%

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

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