• 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

29.4500 CHF 1.2700 4.51%

As of 11:43:48 ET on 12/22/2014.

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

Open: 29.4500 High - Low: 25.9900 - 23.9700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 23.9700 - 39.5500 Beta vs NDUEEMEE: 0.9440

ETF Chart for CBMEE

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  • CBMEE:SW 29.4500
  • 1M
  • 1Y
28.1800
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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 2014-12-19) 29.0022
Assets (M) (on 2014-12-19) 13.2250
Shares out (M) 0.46
Market Cap (M) 13.43
% Premium -1.14
Average 52-Week % Premium -0.0063
Fund Leveraged N

Dividends for CBMEE

No dividends reported

Performance for CBMEE

1-Month -16.22% 1-Year -27.09%
3-Month -21.28% 3-Year -7.15%
Year To Date -27.66% 5-Year -8.01%
Expense Ratio -

Top Fund Holdings for CBMEE

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 9,295 925,251 5.448%
Fortum OYJ 35,389 819,826 4.827%
Kone OYJ 17,571 755,104 4.446%
Bayer AG 5,293 752,355 4.430%
Allianz SE 4,525 718,310 4.230%
RWE AG 19,874 703,678 4.144%
Wolters Kluwer NV 25,502 680,246 4.006%
ThyssenKrupp AG 28,164 676,622 3.984%
Muenchener Rueckversicherungs- 3,437 675,430 3.977%
UPM-Kymmene OYJ 42,230 667,724 3.932%

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

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