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ComStage ETF MSCI Emerging Markets Leveraged 2x Daily TRN UCITS ETF

C128:GR
Xetra ETF
63.75
EUR
0.08
0.13%
As of 3:30 AM EST 2/28/2017
Open
63.89
Day Range
63.67 - 63.95
Volume
0
Previous Close
63.67
52Wk Range
37.05 - 66.83
1 Yr Return
66.19%
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Open
63.89
Day Range
63.67 - 63.95
Volume
0
Previous Close
63.67
52Wk Range
37.05 - 66.83
1 Yr Return
69.70%
YTD Return
17.73%
NAV (on 02/24/2017)
68.3674
Total Assets (m USD) (on 02/24/2017)
47.515
Inception Date
02/01/2012
Premium/Discount
-0.30%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
19.61%
3 Yr Return
8.44%
5 Yr Return
1.70%

Top Fund Holdings

Name Position Value % of Fund
14.94 k 2.82 m 6.29
34.49 k 2.63 m 5.87
14.99 k 2.44 m 5.44
11.14 k 1.94 m 4.32
16.70 k 1.90 m 4.23
21.42 k 1.88 m 4.19
239.33 k 1.88 m 4.18
18.67 k 1.81 m 4.03
8.97 k 1.79 m 3.98
10.69 k 1.77 m 3.95
Profile
ComStage ETF MSCI Emerging Markets Leveraged 2x Daily TRN UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the MSCI Emerging Markets Leveraged 2x Daily TRN Index. This index replicates the performance of the well- known base index MSCI Daily TRN Emerging Markets Index with a x2 leverage factor
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333