• 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

41.0500 USD 0.1400 0.34%

As of 11:45:02 ET on 09/12/2014.

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

Open: 41.0500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 37.0300 - 44,080.6400 Beta vs NDUEEMEE: 0.9475

ETF Chart for CBMEEUS

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  • CBMEEUS:SW 41.0500
  • 1M
  • 1Y
41.1900
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 2014-09-11) 41.1537
Assets (M) (on 2014-09-11) 18.5603
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium 0.3504
Fund Leveraged N

Dividends for CBMEEUS

No dividends reported

Performance for CBMEEUS

1-Month +2.32% 1-Year -7.94%
3-Month -7.32% 3-Year -1.36%
Year To Date -10.29% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEEUS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 9,295 891,440 4.915%
Fortum OYJ 35,389 890,335 4.909%
ThyssenKrupp AG 28,164 783,687 4.321%
RWE AG 19,874 779,582 4.298%
Allianz SE 4,525 773,651 4.265%
Kone OYJ 17,571 745,254 4.109%
Infineon Technologies AG 61,827 720,324 3.971%
Bayer AG 5,293 711,486 3.923%
Wolters Kluwer NV 25,502 708,103 3.904%
Muenchener Rueckversicherungs 3,437 690,853 3.809%

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

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