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ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

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CBMEE:SW
SIX Swiss Ex
25.67
CHF
0.00
0.00%
As of 11:42:36 ET on 02/05/2016.
Open
25.67
Day Range
26.43 - 26.43
Volume
0
Previous Close
25.67
52Wk Range
25.16 - 34.58
1 Yr Return
-7.53%
Open
25.67
Day Range
26.43 - 26.43
Volume
0
Previous Close
25.67
52Wk Range
25.16 - 34.58
1 Yr Return
-6.07%
YTD Return
-4.07%
NAV (on 02/04/2016)
26.1916
Total Assets (m USD) (on 02/04/2016)
11.943
Inception Date
11/04/2009
Premium/Discount
-1.53%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.56%
3 Yr Return
-13.32%
5 Yr Return
-12.92%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 6.29 k 788.61 k 6.60
Bayer AG 5.96 k 666.49 k 5.57
SAP SE 7.90 k 625.96 k 5.23
Allianz SE 3.84 k 617.33 k 5.16
Daimler AG 8.42 k 584.62 k 4.89
Banco Bilbao Vizcaya Argentari 88.16 k 562.41 k 4.70
BASF SE 7.76 k 513.10 k 4.29
Telefonica SA 44.81 k 469.26 k 3.92
Deutsche Telekom AG 26.78 k 464.00 k 3.88
ING Groep NV 39.76 k 455.76 k 3.81
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