Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage MSCI World with Emerging Markets Exposure UCITS ETF

+ Add to Watchlist

E130:GR

21.1200 EUR 0.3300 1.54%

As of 15:45:02 ET on 05/06/2015.

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

Open: 21.4500 High - Low: 21.5000 - 21.0400 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 17.0600 - 22.6200 Beta vs M1WO0EXE: -

ETF Chart for E130

No chart data available.
  • E130:GR 21.2050
  • 1D
  • 1M
  • 1Y
21.4500
Interactive E130 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 24.0902
Assets (M) (on 2015-04-30) 4.6735
Shares out (M) 0.19
Market Cap (M) 4.10
% Premium -0.52
Average 52-Week % Premium 0.0062
Fund Leveraged N

Dividends for E130

No dividends reported

Performance for E130

1-Month -2.00% 1-Year +21.94%
3-Month +3.23% 3-Year -
Year To Date +9.89% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for E130

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 1,915 188,127 4.168%
adidas AG 2,365 187,173 4.147%
Bayerische Motoren Werke AG 1,462 182,848 4.051%
HeidelbergCement AG 2,304 182,643 4.047%
Volkswagen AG 686 182,607 4.046%
Deutsche Boerse AG 2,213 180,777 4.005%
Fresenius SE & Co KGaA 3,026 180,663 4.003%
Fresenius Medical Care AG & Co 2,171 180,610 4.002%
Allianz SE 1,039 180,606 4.001%
SAP SE 2,489 180,520 4.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil