Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

+ Add to Watchlist

CBMEEUS:SW

35.7600 USD 0.00000.00%

As of 13:02:13 ET on 04/27/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 25.0600 - 44,080.6400 Beta vs NDUEEMEE: 0.9482

ETF Chart for CBMEEUS

No chart data available.
  • CBMEEUS:SW 35.7600
  • 1M
  • 1Y
35.7600
Interactive CBMEEUS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 35.9543
Assets (M) (on 2015-04-24) 16.3952
Shares out (M) 0.46
Market Cap (M) 16.31
% Premium -0.85
Average 52-Week % Premium 437.0241
Fund Leveraged N

Dividends for CBMEEUS

No dividends reported

Performance for CBMEEUS

1-Month +15.09% 1-Year -5.89%
3-Month +23.31% 3-Year -7.00%
Year To Date +20.32% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEEUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 5,955 585,012 4.091%
adidas AG 7,354 582,018 4.070%
Bayerische Motoren Werke AG 4,546 568,556 3.976%
HeidelbergCement AG 7,165 567,983 3.972%
Volkswagen AG 2,133 567,785 3.970%
Deutsche Boerse AG 6,883 562,262 3.932%
Fresenius SE & Co KGaA 9,412 561,931 3.929%
Allianz SE 3,232 561,809 3.929%
Fresenius Medical Care AG & Co 6,752 561,713 3.928%
SAP SE 7,741 561,433 3.926%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil