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ComStage MSCI World with Emerging Markets Exposure UCITS ETF

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E130:GR
Xetra ETF
20.87
EUR
0.01
0.05%
As of 06:04:41 ET on 08/03/2015.
Open
20.84
Day Range
20.82 - 20.92
Volume
0
Previous Close
20.86
52Wk Range
17.06 - 22.62
1 Yr Return
14.99%
Open
20.84
Day Range
20.82 - 20.92
Volume
0
Previous Close
20.86
52Wk Range
17.06 - 22.62
1 Yr Return
14.99%
YTD Return
8.58%
NAV (on 07/30/2015)
22.8781
Total Assets (m -) (on 07/30/2015)
4.438
Inception Date
10/08/2013
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-2.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 5.33 k 224.35 k 5.00
Deutsche Boerse AG 2.37 k 195.99 k 4.37
LANXESS AG 3.27 k 192.82 k 4.30
Infineon Technologies AG 14.91 k 184.91 k 4.12
ASML Holding NV 1.75 k 181.06 k 4.03
Henkel AG & Co KGaA 1.61 k 180.69 k 4.03
Koninklijke Ahold NV 9.54 k 178.65 k 3.98
Daimler AG 1.94 k 176.65 k 3.94
ThyssenKrupp AG 6.79 k 176.59 k 3.93
adidas AG 2.25 k 172.10 k 3.83
Profile
ComStage MSCI World with Emerging Markets Exposure UCITS ETF is an open-end UCITS compliant exchange traded fund designed to track the performance of the MSCI World with Emerging Markets Exposure Net Index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333