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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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24.03.2017
/
17:16:30

Bid Ask
66.97
67.49
for
0
units
for
0
units
Change 0.17 / 0.25%
Spread 0,52 / 0,78%
Previous Day 67.37 EUR

Price Information

Last Price
67,37
Date / Time 24/03/2017 / 17:16
Volume in euro 10,389
Price 5
Previous Close 67.37
Change abs. 0.17
Volume Size 154
Daily low/high 66.700 / 67.460
52 weeks low/high 40.390 / 68.560
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 Leveraged 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) 39.64
Min. Quotation Volume 100000 Euro
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. € 44.71
Date 28.02.2017