• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

ComStage ETF MSCI Emerging Markets TRN UCITS ETF

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CBMEM:SW

44.5800 USD 0.00000.00%

As of 11:45:00 ET on 08/19/2014.

Snapshot for ComStage ETF MSCI Emerging Markets TRN UCITS ETF (CBMEM)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 36.6800 - 43.8600 Beta vs NDUEEGF: -

ETF Chart for CBMEM

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  • CBMEM:SW 44.5800
  • 1M
  • 1Y
44.5800
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Fund Profile & Information for CBMEM

ComStage ETF MSCI Emerging Markets TRN UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the MSCI Daily Emerging Markets TRN Index. This index covers around 85% of the free-float market capitalization of the emerging markets. It is designed to replicate the performance of these stock markets on a TR basis.

Inception Date: 2013-01-07 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMEM

NAV (on 2014-08-18) 44.3100
Assets (M) (on 2014-08-18) 63.0864
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium 0.1135
Fund Leveraged N

Dividends for CBMEM

No dividends reported

Performance for CBMEM

1-Month +1.92% 1-Year +17.10%
3-Month +5.94% 3-Year -
Year To Date +9.94% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBMEM

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 124,092 3,187,874 5.112%
ASML Holding NV 32,593 3,085,804 4.948%
RWE AG 69,698 2,802,807 4.494%
ThyssenKrupp AG 98,762 2,796,818 4.485%
Allianz SE 15,867 2,651,633 4.252%
Kone OYJ 61,617 2,594,498 4.160%
Muenchener Rueckversicherungs 12,053 2,560,954 4.107%
Henkel AG & Co KGaA 22,568 2,514,722 4.032%
E.ON SE 131,175 2,479,987 3.977%
Wolters Kluwer NV 89,435 2,476,447 3.971%

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

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