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C.MSCIEM.2XD.L.T.U.ETF I

ETF


ISIN LU0675401409 | WKN ETF128 | Mnemonic C128 | Type ETF

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23.06.2017 /
17:16:24
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change 0.00 / 0.00%
Spread 0,00 / 0,00%
Previous Day 70.93 EUR

Price Information

Last Price
70,93
Date / Time 23/06/2017 / 17:16
Volume in euro -
Price -
Previous Close 70.93
Change abs. -
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 42.140 / 72.610
Trading Hours 08:00 - 20:00

Tick Data C.MSCIEM.2XD.L.T.U.ETF I

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) 43.83
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. € 39.15
Date 31.05.2017