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ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

CBMEE:SW
SIX Swiss Ex
31.04
CHF
0.04
0.13%
As of 4:00 PM EDT 8/24/2016
Open
31.04
Volume
0
Previous Close
31.08
52Wk Range
25.66 - 31.21
1 Yr Return
16.82%
Open
31.04
Volume
0
Previous Close
31.08
52Wk Range
25.66 - 31.21
1 Yr Return
23.37%
YTD Return
15.99%
NAV (on 08/23/2016)
32.2909
Total Assets (m USD) (on 08/23/2016)
14.725
Inception Date
11/04/2009
Premium/Discount
0.04%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.76%
3 Yr Return
-7.53%
5 Yr Return
-2.88%

Top Fund Holdings

Name Position Value % of Fund
8.18 k 888.06 k 6.29
9.27 k 870.84 k 6.17
5.09 k 848.56 k 6.01
12.43 k 845.25 k 5.99
8.06 k 694.46 k 4.92
4.22 k 693.17 k 4.91
4.82 k 691.96 k 4.90
41.11 k 680.29 k 4.82
27.79 k 636.99 k 4.52
16.04 k 635.70 k 4.51
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