• 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

26.0500 CHF 0.00000.00%

As of 11:43:49 ET on 01/27/2015.

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

Open: 26.0500 High - Low: 24.4900 - 24.4900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 23.9700 - 39.5500 Beta vs NDUEEMEE: 0.9725

ETF Chart for CBMEE

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  • CBMEE:SW 26.0500
  • 1M
  • 1Y
26.0500
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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 2015-01-26) 28.7107
Assets (M) (on 2015-01-26) 13.0921
Shares out (M) 0.46
Market Cap (M) 11.88
% Premium 1.03
Average 52-Week % Premium 0.0158
Fund Leveraged N

Dividends for CBMEE

No dividends reported

Performance for CBMEE

1-Month -11.75% 1-Year -32.23%
3-Month -25.40% 3-Year -13.67%
Year To Date -11.24% 5-Year -10.53%
Expense Ratio -

Top Fund Holdings for CBMEE

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 9,295 984,136 6.286%
Fortum OYJ 35,389 890,295 5.686%
Kone OYJ 17,571 810,481 5.177%
Bayer AG 5,293 798,091 5.097%
Allianz SE 4,525 781,009 4.988%
Wolters Kluwer NV 25,502 749,180 4.785%
ThyssenKrupp AG 28,164 746,979 4.771%
RWE AG 19,874 721,723 4.610%
Henkel AG & Co KGaA 6,435 715,740 4.571%
Muenchener Rueckversicherungs- 3,437 709,767 4.533%

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

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