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ComStage MSCI Emerging Markets Leveraged 2x Daily TRN UCITS ETF

ETF


ISIN LU0675401409 | WKN ETF128 | Mnemonic C128 | Type ETF

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11.12.2017 /
08:27:06
Bid Ask
This product is subject to quotation restrictions.
82.76
82.91
for
400
units
for
400
units
Change 1.01 / 1.24%
Spread 0,15 / 0,18%
Previous Day 81.66 EUR

Price Information

Last Price
82,67
Date / Time
11.12.2017 /
08:27:06
Volume in euro -
Price 1
Previous Close 81.66
Change abs. 1.01
Volume Size -
Daily low/high 82.670 / 82.670
52 weeks low/high 50.890 / 89.172
Trading Hours 08:00 - 20:00

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

Time bid ask Last Price Volume

Benchmark

Benchmark MSCI Emerging Markets Leverage Index
Reuters RIC .MIEF00000MUS
Bloomberg Code M1EFL2XD
Index Family MSCI
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Regions
Country -
Region Emerging Markets
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
Date / Time 01.01.1970 / 00:00
Name iNAV ComStage MSCI Emerging Markets Leveraged 2x Daily TRN UCITS ETF
ISIN DE000A1PH0E0
Bloomberg Code CNAVC128
Reuters RIC C128NAV=COBA
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 27.51
Min. Quotation Volume 100000 EUR
Instrument Group FON0
Max. Spread 4%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee 0.75 %
Total Expense Ratio 0.75 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG

Issuer

Name ComStage SICAV
Product Family ComStage
Homepage www.comstage.de

Master Data

Currency Euro
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type Swap-based
Reuters RIC C128.DE
Bloomberg Code C128 GY

Dates

Issue Date 07.02.2012

Assets under Management

AUM in mio. € 28.89
Date 31.10.2017

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

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