• 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

37.7400 CHF 0.00000.00%

As of 11:43:50 ET on 07/25/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 32.5100 - 43.7700 Beta vs NDUEEMEE: 0.8776

ETF Chart for CBMEE

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  • CBMEE:SW 37.7400
  • 1M
  • 1Y
37.7400
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMEE

NAV (on 2014-07-24) 42.2800
Assets (M) (on 2014-07-23) 19.1280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.0666
Fund Leveraged N

Dividends for CBMEE

No dividends reported

Performance for CBMEE

1-Month -5.22% 1-Year -4.77%
3-Month +12.69% 3-Year -5.78%
Year To Date -7.30% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEE

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 35,389 950,160 4.786%
ASML Holding NV 9,295 865,512 4.360%
RWE AG 19,874 853,457 4.299%
ThyssenKrupp AG 28,164 820,958 4.135%
Metro AG 17,898 779,996 3.929%
Infineon Technologies AG 61,827 772,774 3.892%
E.ON SE 37,405 772,293 3.890%
Volkswagen AG 2,937 771,265 3.885%
Muenchener Rueckversicherungs 3,437 761,864 3.837%
Wolters Kluwer NV 25,502 754,885 3.802%

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

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