Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF MSCI Emerging Markets TRN UCITS ETF

E127:GR
Xetra ETF
43.71
EUR
0.59
1.37%
As of 11:00 AM EST 2/21/2018
Open
43.52
Day Range
43.30 - 43.71
Volume
594
Previous Close
43.12
52Wk Range
37.33 - 45.26
1 Yr Return
12.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
43.52
Day Range
43.30 - 43.71
Volume
594
Previous Close
43.12
52Wk Range
37.33 - 45.26
1 Yr Return
12.48%
YTD Return
2.40%
NAV (on 02/14/2018)
52.0323
Total Assets (m USD) (on 02/14/2018)
314.184
Inception Date
10/19/2011
Premium/Discount
1.55%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.09%
3 Yr Return
6.25%
5 Yr Return
6.42%

Top Fund Holdings

Name Position Value % of Fund
18.25 k 26.48 m 8.13
227.99 k 26.37 m 8.09
92.07 k 25.95 m 7.96
152.51 k 19.39 m 5.95
149.66 k 13.30 m 4.08
77.69 k 13.13 m 4.03
78.64 k 13.12 m 4.03
395.55 k 13.09 m 4.02
227.73 k 13.01 m 3.99
125.90 k 12.98 m 3.98
Profile
ComStage ETF MSCI Emerging Markets TRN UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the MSCI Daily Emerging Markets TRN Index. This index covers around 85% of the free-float market capitalization of the emerging markets. It is designed to replicate the performance of these stock markets on a TR basis.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333