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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

39.2540 EUR 0.00000.00%

As of 15:32:17 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 364 52-Week Range: 29.6010 - 41.0810 Beta vs NDUEEGF: 0.9913

ETF Chart for E127

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  • E127:TH 39.2540
  • 1D
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39.2540
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 2015-05-21) 64.9737
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 -3.50% 1-Year +25.54%
3-Month +9.74% 3-Year +12.15%
Year To Date +21.12% 5-Year -
Expense Ratio -

Top Fund Holdings for E127

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 137,929 2,846,155 4.321%
SES SA 78,089 2,734,457 4.151%
SAP SE 35,747 2,721,025 4.131%
Telefonica SA 177,163 2,707,813 4.111%
Henkel AG & Co KGaA 23,140 2,701,857 4.102%
Daimler AG 27,886 2,697,610 4.095%
Deutsche Post AG 80,779 2,675,227 4.061%
Fortum OYJ 134,230 2,662,282 4.042%
Deutsche Boerse AG 31,784 2,646,592 4.018%
Porsche Automobil Holding SE 27,501 2,628,626 3.991%

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

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