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ComStage ETF MSCI Emerging Markets TRN UCITS ETF

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E127:TH
Tradegate
36.16
EUR
0.00
0.00%
As of 12:35:14 ET on 06/30/2015.
Volume
53
Previous Close
36.16
52Wk Range
29.60 - 41.08
1 Yr Return
13.57%
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
60.732
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.04%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 25.18 k 2.81 m 4.44
Infineon Technologies AG 214.14 k 2.79 m 4.41
Koninklijke Ahold NV 137.07 k 2.78 m 4.40
Henkel AG & Co KGaA 23.14 k 2.76 m 4.37
Deutsche Boerse AG 34.01 k 2.72 m 4.30
Beiersdorf AG 29.50 k 2.67 m 4.22
Repsol SA 137.93 k 2.62 m 4.15
Daimler AG 27.89 k 2.61 m 4.12
LANXESS AG 47.00 k 2.60 m 4.12
ThyssenKrupp AG 97.54 k 2.58 m 4.08
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