• 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

19.0800 EUR 0.0300 0.16%

As of 14:45:02 ET on 12/22/2014.

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

Open: 19.0500 High - Low: 19.1100 - 19.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.2000 - 19.5300 Beta vs M1WO0EXE: -

ETF Chart for E130

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  • E130:GR 19.0800
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19.1100
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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 2014-12-19) 23.2954
Assets (M) (on 2014-12-19) 4.5193
Shares out (M) 0.19
Market Cap (M) 3.70
% Premium 0.41
Average 52-Week % Premium 0.0190
Fund Leveraged N

Dividends for E130

No dividends reported

Performance for E130

1-Month +0.68% 1-Year +13.89%
3-Month 0.00% 3-Year -
Year To Date +11.89% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for E130

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 7,709 767,376 5.265%
Fortum OYJ 29,351 679,949 4.665%
Kone OYJ 14,574 626,310 4.297%
Bayer AG 4,390 624,001 4.281%
Allianz SE 3,753 595,760 4.088%
RWE AG 16,485 583,684 4.005%
Wolters Kluwer NV 21,153 564,240 3.871%
ThyssenKrupp AG 23,359 561,185 3.850%
Muenchener Rueckversicherungs- 2,851 560,271 3.844%
UPM-Kymmene OYJ 35,027 553,833 3.800%

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

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