• 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:TH

18.9500 EUR 0.00000.00%

As of 08:30:10 ET on 09/10/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 16.4990 - 19.0690 Beta vs M1WO0EXE: -

ETF Chart for E130

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  • E130:TH 18.9500
  • 1D
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18.9500
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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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for E130

NAV -
Assets (M) (on 2014-09-30) 14.6751
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for E130

No dividends reported

Performance for E130

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for E130

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,709 739,334 4.826%
Fortum OYJ 29,351 738,428 4.820%
ThyssenKrupp AG 23,359 649,984 4.243%
RWE AG 16,485 646,644 4.221%
Allianz SE 3,753 641,660 4.188%
Kone OYJ 14,574 618,139 4.035%
Infineon Technologies AG 51,280 597,445 3.900%
Bayer AG 4,390 590,105 3.852%
Wolters Kluwer NV 21,153 587,346 3.834%
Muenchener Rueckversicherungs 2,851 573,064 3.741%

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

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