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ComStage ETF MSCI Emerging Markets TRN UCITS ETF

E127:LI
LSE EuropeQS
44.80
EUR
0.29
0.65%
As of 11:30 AM EST 1/23/2018
Open
44.92
Day Range
44.78 - 44.92
Volume
0
Previous Close
44.51
52Wk Range
43.37 - 44.92
Before it's here, it's on the Bloomberg Terminal.
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Open
44.92
Day Range
44.78 - 44.92
Volume
0
Previous Close
44.51
52Wk Range
43.37 - 44.92
NAV (on -)
-
Total Assets (m USD) (on 01/22/2018)
317.940
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
312.56 k 23.18 m 8.11
408.06 k 23.06 m 8.06
222.04 k 22.85 m 7.99
66.41 k 22.45 m 7.85
51.27 k 11.69 m 4.09
60.26 k 11.61 m 4.06
67.76 k 11.60 m 4.06
51.96 k 11.30 m 3.95
68.38 k 11.15 m 3.90
49.12 k 11.12 m 3.89
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