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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

ComStage MSCI World with Emerging Markets Exposure UCITS ETF

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E130:GR

21.6000 EUR 0.0100 0.05%

As of 15:45:03 ET on 02/27/2015.

Snapshot for ComStage MSCI World with Emerging Markets Exposure UCITS ETF (E130)

Open: 21.5800 High - Low: 21.6600 - 21.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.4400 - 21.6600 Beta vs M1WO0EXE: -

ETF Chart for E130

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  • E130:GR 21.6200
  • 1D
  • 1M
  • 1Y
21.5900
Interactive E130 Chart

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Fund Profile & Information for E130

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.

Inception Date: 2013-10-08 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for E130

NAV (on 2015-02-26) 24.1950
Assets (M) (on 2015-02-26) 4.6938
Shares out (M) 0.19
Market Cap (M) 4.19
% Premium -0.10
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for E130

No dividends reported

Performance for E130

1-Month +7.46% 1-Year +27.06%
3-Month +11.86% 3-Year -
Year To Date +12.38% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for E130

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 3,387 413,165 9.371%
Bayer AG 2,479 358,211 8.125%
Allianz SE 2,133 352,382 7.992%
BYLAN 0 06/29/15 93 244,425 5.544%
Deutsche Telekom AG 13,081 225,626 5.117%
Daimler AG 2,433 220,959 5.012%
BASF SE 2,452 219,973 4.989%
Bayerische Motoren Werke AG 1,717 200,343 4.544%
E.ON SE 9,797 151,736 3.442%
Volkswagen AG 650 145,452 3.299%

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

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