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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

32.4600 CHF 0.3300 1.01%

As of 11:43:50 ET on 05/29/2015.

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

Open: 32.4600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 23.9700 - 39.5500 Beta vs NDUEEMEE: 0.9453

ETF Chart for CBMEE

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  • CBMEE:SW 32.4600
  • 1M
  • 1Y
32.7900
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 2015-05-28) 34.4105
Assets (M) (on 2015-05-28) 15.6912
Shares out (M) 0.46
Market Cap (M) 14.80
% Premium 0.88
Average 52-Week % Premium -0.0112
Fund Leveraged N

Dividends for CBMEE

No dividends reported

Performance for CBMEE

1-Month -3.98% 1-Year -14.45%
3-Month +8.00% 3-Year -2.15%
Year To Date +11.72% 5-Year -6.36%
Expense Ratio -

Top Fund Holdings for CBMEE

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 29,869 616,345 3.742%
SES SA 16,910 592,141 3.595%
SAP SE 7,741 589,237 3.577%
Telefonica SA 38,365 586,382 3.560%
Henkel AG & Co KGaA 5,011 585,091 3.552%
Daimler AG 6,038 584,099 3.546%
Deutsche Post AG 17,493 579,331 3.517%
Fortum OYJ 29,066 576,487 3.500%
Deutsche Boerse AG 6,883 573,134 3.479%
Porsche Automobil Holding SE 5,955 569,196 3.456%

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

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