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  • Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

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CBMEE:SW

30.5900 CHF 0.0500 0.16%

As of 11:43:50 ET on 03/04/2015.

Snapshot for ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF (CBMEE)

Open: 30.5900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 23.9700 - 39.5500 Beta vs NDUEEMEE: 0.9646

ETF Chart for CBMEE

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  • CBMEE:SW 30.5900
  • 1M
  • 1Y
30.6400
Interactive CBMEE Chart

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Fund Profile & Information for CBMEE

ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI EM Eastern Europe TRN. This index is designed to replicate the performance of the developed equity markets in Eastern Europe on a total return basis.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMEE

NAV (on 2015-03-03) 32.0790
Assets (M) (on 2015-03-03) 14.6280
Shares out (M) 0.46
Market Cap (M) 13.95
% Premium -0.57
Average 52-Week % Premium -0.0018
Fund Leveraged N

Dividends for CBMEE

No dividends reported

Performance for CBMEE

1-Month +14.58% 1-Year -9.24%
3-Month -7.46% 3-Year -11.29%
Year To Date +4.40% 5-Year -7.93%
Expense Ratio -

Top Fund Holdings for CBMEE

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 9,885 1,260,650 8.646%
Bayer AG 7,235 1,071,604 7.349%
Allianz SE 6,225 1,044,548 7.164%
BYLAN 0 06/29/15 273 760,354 5.215%
Deutsche Telekom AG 38,176 713,811 4.895%
BASF SE 7,158 687,664 4.716%
Bayerische Motoren Werke AG 5,012 635,253 4.357%
Daimler AG 5,688 551,929 3.785%
Deutsche Post AG 16,088 549,113 3.766%
Volkswagen AG 1,896 479,559 3.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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