• 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

18.6560 EUR 0.00000.00%

As of 12:01:48 ET on 07/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 300 52-Week Range: 16.4990 - 18.6560 Beta vs M1WO0EXE: -

ETF Chart for E130

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  • E130:TH 18.6560
  • 1D
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  • 1Y
18.6560
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for E130

NAV -
Assets (M) (on 2014-07-23) 15.4909
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 +6.86% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

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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