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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

21.7500 EUR 0.2900 1.35%

As of 13:15:17 ET on 03/30/2015.

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

Open: 21.5000 High - Low: 21.7500 - 21.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.9300 - 22.0900 Beta vs M1WO0EXE: -

ETF Chart for E130

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  • E130:GR 21.7250
  • 1D
  • 1M
  • 1Y
21.4600
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 2015-03-27) 23.3640
Assets (M) (on 2015-03-27) 4.5326
Shares out (M) 0.19
Market Cap (M) 4.22
% Premium 0.14
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for E130

No dividends reported

Performance for E130

1-Month -0.65% 1-Year +26.38%
3-Month +11.48% 3-Year -
Year To Date +11.65% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for E130

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 3,387 431,950 9.193%
Bayer AG 2,479 367,174 7.814%
Allianz SE 2,133 357,915 7.617%
BYLAN 0 06/29/15 93 259,022 5.513%
Deutsche Telekom AG 13,081 244,587 5.205%
BASF SE 2,452 235,562 5.013%
Bayerische Motoren Werke AG 1,717 217,624 4.632%
Daimler AG 1,949 189,119 4.025%
Deutsche Post AG 5,513 188,169 4.005%
Volkswagen AG 650 164,406 3.499%

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

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