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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

31.7300 USD 0.2300 0.72%

As of 16:00:00 ET on 03/04/2015.

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

Open: 31.7300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 25.0600 - 44,080.6400 Beta vs NDUEEMEE: 0.9568

ETF Chart for CBMEEUS

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  • CBMEEUS:SW 31.7300
  • 1M
  • 1Y
31.9600
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 2015-03-03) 32.0790
Assets (M) (on 2015-03-03) 14.6280
Shares out (M) 0.46
Market Cap (M) 14.47
% Premium -0.37
Average 52-Week % Premium 437.0471
Fund Leveraged N

Dividends for CBMEEUS

No dividends reported

Performance for CBMEEUS

1-Month +9.34% 1-Year -19.41%
3-Month -5.28% 3-Year -13.07%
Year To Date +6.76% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEEUS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 9,885 1,260,650 8.646%
Bayer AG 7,235 1,071,604 7.349%
Allianz SE 6,225 1,044,548 7.164%
BYLAN 0 06/29/15 273 760,354 5.215%
Deutsche Telekom AG 38,176 713,811 4.895%
BASF SE 7,158 687,664 4.716%
Bayerische Motoren Werke AG 5,012 635,253 4.357%
Daimler AG 5,688 551,929 3.785%
Deutsche Post AG 16,088 549,113 3.766%
Volkswagen AG 1,896 479,559 3.289%

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

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