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ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

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CBMEE:SW
SIX Swiss Ex
28.73
CHF
0.69
2.46%
As of 11:30:11 ET on 08/28/2015.
Open
28.73
Day Range
25.16 - 25.20
Volume
0
Previous Close
28.04
52Wk Range
23.97 - 34.58
1 Yr Return
-22.18%
Open
28.73
Day Range
25.16 - 25.20
Volume
0
Previous Close
28.04
52Wk Range
23.97 - 34.58
1 Yr Return
-22.18%
YTD Return
-2.11%
NAV (on 08/27/2015)
29.4325
Total Assets (m USD) (on 08/27/2015)
13.421
Inception Date
11/04/2009
Premium/Discount
-1.21%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.38%
3 Yr Return
-10.98%
5 Yr Return
-7.46%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 16.57 k 683.96 k 4.76
Deutsche Boerse AG 7.37 k 672.47 k 4.68
Deutsche Bank AG 17.63 k 623.67 k 4.34
Henkel AG & Co KGaA 5.01 k 597.93 k 4.16
Koninklijke Ahold NV 29.68 k 594.41 k 4.13
LANXESS AG 10.18 k 590.71 k 4.11
adidas AG 7.00 k 575.78 k 4.00
Siemens AG 5.17 k 556.69 k 3.87
Beiersdorf AG 6.39 k 549.24 k 3.82
ASML Holding NV 5.45 k 546.08 k 3.80
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333