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ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

CBMEEUS:SW
SIX Swiss Ex
32.01
USD
0.00
0.00%
As of 4:00 PM EDT 8/26/2016
Open
32.01
Volume
0
Previous Close
32.01
52Wk Range
24.55 - 31.79
1 Yr Return
7.06%
Open
32.01
Volume
0
Previous Close
32.01
52Wk Range
24.55 - 31.79
1 Yr Return
14.36%
YTD Return
18.42%
NAV (on 08/25/2016)
31.9927
Total Assets (m USD) (on 08/25/2016)
14.589
Inception Date
06/01/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.03%
3 Yr Return
-9.14%
5 Yr Return
-6.75%

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