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ComStage ETF MSCI Emerging Markets TRN UCITS ETF

E127:GR
Xetra ETF
40.68
EUR
0.15
0.37%
As of 3:30 PM EDT 9/21/2017
Open
40.97
Day Range
40.59 - 40.99
Volume
281
Previous Close
40.83
52Wk Range
33.00 - 40.99
1 Yr Return
16.26%
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Open
40.97
Day Range
40.59 - 40.99
Volume
281
Previous Close
40.83
52Wk Range
33.00 - 40.99
1 Yr Return
18.07%
YTD Return
15.50%
NAV (on 09/20/2017)
48.6906
Total Assets (m USD) (on 09/20/2017)
252.522
Inception Date
10/19/2011
Premium/Discount
0.66%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.42%
3 Yr Return
6.64%
5 Yr Return
5.97%

Top Fund Holdings

Name Position Value % of Fund
181.88 k 8.72 m 3.57
50.56 k 8.69 m 3.56
68.76 k 8.35 m 3.42
79.73 k 8.06 m 3.30
222.58 k 8.04 m 3.29
86.10 k 7.96 m 3.26
48.42 k 7.77 m 3.18
150.33 k 7.70 m 3.15
83.46 k 7.37 m 3.02
210.25 k 6.25 m 2.56
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