• 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

18.3200 EUR 0.00000.00%

As of 15:45:03 ET on 07/11/2014.

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

Open: 18.3100 High - Low: 18.3300 - 18.2600 Primary Exchange: Xetra ETF
Volume: 660 52-Week Range: 16.0200 - 18.6700 Beta vs M1WO0EXE: -

ETF Chart for E130

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  • E130:GR 18.2950
  • 1D
  • 1M
  • 1Y
18.3200
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for E130

NAV (on 2014-07-10) 24.8700
Assets (M) (on 2014-07-10) 15.3197
Shares out (M) 0.62
Market Cap (M) 11.29
% Premium 0.16
Average 52-Week % Premium 0.0608
Fund Leveraged N

Dividends for E130

No dividends reported

Performance for E130

1-Month -0.05% 1-Year -
3-Month +8.08% 3-Year -
Year To Date +7.26% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for E130

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 78,522 2,108,240 4.978%
ASML Holding NV 20,624 1,920,422 4.535%
RWE AG 44,103 1,893,932 4.472%
ThyssenKrupp AG 62,494 1,821,650 4.302%
Metro AG 39,715 1,730,781 4.087%
Infineon Technologies AG 137,192 1,714,759 4.049%
E.ON SE 83,004 1,713,765 4.047%
Volkswagen AG 6,517 1,711,384 4.041%
Muenchener Rueckversicherungs 7,627 1,690,642 3.992%
Wolters Kluwer NV 56,592 1,675,181 3.956%

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

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