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ComStage MSCI World with Emerging Markets Exposure UCITS ETF

E130:GR
Xetra ETF
20.49
EUR
0.18
0.89%
As of 3:45 PM EDT 7/26/2016
Open
20.39
Day Range
20.33 - 20.49
Volume
0
Previous Close
20.31
52Wk Range
16.32 - 21.11
1 Yr Return
-1.06%
Open
20.39
Day Range
20.33 - 20.49
Volume
0
Previous Close
20.31
52Wk Range
16.32 - 21.11
1 Yr Return
-1.93%
YTD Return
5.08%
NAV (on 07/25/2016)
22.3731
Total Assets (m USD) (on 07/25/2016)
4.340
Inception Date
10/08/2013
Premium/Discount
-0.26%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
4.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.76 k 260.39 k 6.20
1.52 k 252.88 k 6.02
2.44 k 248.36 k 5.91
3.70 k 220.11 k 5.24
1.44 k 204.02 k 4.86
10.86 k 184.30 k 4.39
1.26 k 179.52 k 4.27
12.24 k 176.45 k 4.20
2.40 k 175.49 k 4.18
4.78 k 173.77 k 4.14
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