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  • 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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CBMEEUS:SW

31.8900 USD 0.00000.00%

As of 16:00:00 ET on 02/26/2015.

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

Open: 31.8900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 25.0600 - 44,080.6400 Beta vs NDUEEMEE: 0.9565

ETF Chart for CBMEEUS

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  • CBMEEUS:SW 31.8900
  • 1M
  • 1Y
31.8900
Interactive CBMEEUS Chart

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Fund Profile & Information for CBMEEUS

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMEEUS

NAV (on 2015-02-25) 31.6646
Assets (M) (on 2015-02-25) 14.4391
Shares out (M) 0.46
Market Cap (M) 14.54
% Premium 0.71
Average 52-Week % Premium 437.0585
Fund Leveraged N

Dividends for CBMEEUS

No dividends reported

Performance for CBMEEUS

1-Month +6.58% 1-Year -25.97%
3-Month -12.17% 3-Year -12.86%
Year To Date +7.30% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEEUS

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 9,885 1,205,826 9.549%
Bayer AG 7,235 1,045,443 8.279%
Allianz SE 6,225 1,028,402 8.144%
BYLAN 0 06/29/15 273 717,506 5.682%
Deutsche Telekom AG 38,176 658,473 5.215%
Daimler AG 7,100 644,805 5.106%
BASF SE 7,158 642,157 5.085%
Bayerische Motoren Werke AG 5,012 584,809 4.631%
E.ON SE 28,593 442,848 3.507%
Volkswagen AG 1,896 424,271 3.360%

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

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