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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

34.7300 USD 0.2600 0.74%

As of 16:00:00 ET on 05/28/2015.

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

Open: 34.7300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 25.0600 - 36.1400 Beta vs NDUEEMEE: 0.9478

ETF Chart for CBMEEUS

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  • CBMEEUS:SW 34.7300
  • 1M
  • 1Y
34.9900
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 2015-05-27) 34.7996
Assets (M) (on 2015-05-27) 15.8686
Shares out (M) 0.46
Market Cap (M) 15.84
% Premium 0.55
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for CBMEEUS

No dividends reported

Performance for CBMEEUS

1-Month -3.15% 1-Year -18.70%
3-Month +8.77% 3-Year -1.91%
Year To Date +16.86% 5-Year -
Expense Ratio -

Top Fund Holdings for CBMEEUS

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 29,869 616,345 3.742%
SES SA 16,910 592,141 3.595%
SAP SE 7,741 589,237 3.577%
Telefonica SA 38,365 586,382 3.560%
Henkel AG & Co KGaA 5,011 585,091 3.552%
Daimler AG 6,038 584,099 3.546%
Deutsche Post AG 17,493 579,331 3.517%
Fortum OYJ 29,066 576,487 3.500%
Deutsche Boerse AG 6,883 573,134 3.479%
Porsche Automobil Holding SE 5,955 569,196 3.456%

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

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