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ComStage MSCI World with Emerging Markets Exposure UCITS ETF

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E130:GR
Xetra ETF
20.81
EUR
0.21
1.00%
As of 15:45:02 ET on 07/03/2015.
Open
20.98
Day Range
20.81 - 20.99
Volume
0
Previous Close
21.02
52Wk Range
17.06 - 22.62
1 Yr Return
11.46%
NAV (on 07/02/2015)
23.3107
Total Assets (m EUR) (on 07/02/2015)
4.522
Inception Date
10/08/2013
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-3.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 1.75 k 195.55 k 4.17
Infineon Technologies AG 14.91 k 194.05 k 4.13
Koninklijke Ahold NV 9.54 k 193.73 k 4.13
Henkel AG & Co KGaA 1.61 k 192.55 k 4.10
Deutsche Boerse AG 2.37 k 189.42 k 4.04
Beiersdorf AG 2.05 k 185.60 k 3.95
Repsol SA 9.61 k 182.60 k 3.89
Daimler AG 1.94 k 181.57 k 3.87
LANXESS AG 3.27 k 181.26 k 3.86
ThyssenKrupp AG 6.79 k 179.61 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