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ComStage ETF MSCI Emerging Markets TRN UCITS ETF

E127:GZ
Gettex
41.57
EUR
0.30
0.73%
As of 3:58 PM EDT 10/20/2017
Open
41.57
Day Range
41.57 - 41.57
Volume
0
Previous Close
41.27
52Wk Range
37.67 - 42.16
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
41.57
Day Range
41.57 - 41.57
Volume
0
Previous Close
41.27
52Wk Range
37.67 - 42.16
NAV (on 12/02/2016)
36.7146
Total Assets (m USD) (on 10/19/2017)
262.010
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
92.40 k 10.72 m 4.32
151.02 k 10.64 m 4.29
80.43 k 10.64 m 4.29
203.87 k 10.59 m 4.27
118.07 k 10.58 m 4.27
191.19 k 10.54 m 4.25
127.27 k 10.43 m 4.21
213.43 k 10.33 m 4.17
173.34 k 10.23 m 4.12
210.98 k 10.16 m 4.10
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