• 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

41.8700 USD 0.2600 0.62%

As of 11:45:25 ET on 08/22/2014.

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

Open: 41.8700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 37.0300 - 44,080.6400 Beta vs NDUEEMEE: 0.9568

ETF Chart for CBMEEUS

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  • CBMEEUS:SW 41.8700
  • 1M
  • 1Y
42.1300
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 2014-08-21) 42.3200
Assets (M) (on 2014-08-21) 19.0871
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium 0.8487
Fund Leveraged N

Dividends for CBMEEUS

No dividends reported

Performance for CBMEEUS

1-Month +0.72% 1-Year -0.05%
3-Month -1.38% 3-Year -1.61%
Year To Date -7.93% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEEUS

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 35,389 909,129 4.984%
ASML Holding NV 9,295 880,022 4.825%
RWE AG 19,874 799,205 4.382%
ThyssenKrupp AG 28,164 797,570 4.373%
Allianz SE 4,525 756,201 4.146%
Kone OYJ 17,571 739,860 4.056%
Muenchener Rueckversicherungs 3,437 730,275 4.004%
Henkel AG & Co KGaA 6,435 717,043 3.931%
E.ON SE 37,405 707,177 3.877%
Wolters Kluwer NV 25,502 706,148 3.871%

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

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