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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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21.04.2017
/
17:16:07

Bid Ask
66.04
66.63
for
0
units
for
0
units
Change 0.57 / 0.87%
Spread 0,59 / 0,89%
Previous Day 66.11 EUR

Price Information

Last Price
66,11
Date / Time 21/04/2017 / 17:16
Volume in euro -
Price 6
Previous Close 66.11
Change abs. 0.57
Volume Size -
Daily low/high 66.110 / 66.440
52 weeks low/high 40.390 / 68.560
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) 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