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ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

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CBMEE:SW
SIX Swiss Ex
30.18
CHF
0.00
0.00%
As of 11:30:12 ET on 07/31/2015.
Open
30.18
Day Range
29.69 - 29.73
Volume
0
Previous Close
30.18
52Wk Range
23.97 - 34.58
1 Yr Return
-17.72%
Open
30.18
Day Range
29.69 - 29.73
Volume
0
Previous Close
30.18
52Wk Range
23.97 - 34.58
1 Yr Return
-17.72%
YTD Return
2.83%
NAV (on 07/30/2015)
31.238
Total Assets (m -) (on 07/30/2015)
14.245
Inception Date
11/04/2009
Premium/Discount
-0.46%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.37%
3 Yr Return
-8.90%
5 Yr Return
-7.53%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 16.57 k 697.60 k 4.64
Deutsche Boerse AG 7.37 k 609.38 k 4.06
LANXESS AG 10.18 k 599.79 k 3.99
Infineon Technologies AG 46.37 k 575.05 k 3.83
ASML Holding NV 5.45 k 563.22 k 3.75
Henkel AG & Co KGaA 5.01 k 561.68 k 3.74
Koninklijke Ahold NV 29.68 k 555.62 k 3.70
Daimler AG 6.04 k 549.24 k 3.65
ThyssenKrupp AG 21.12 k 549.17 k 3.65
adidas AG 7.00 k 535.28 k 3.56
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