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ComStage ETF MSCI Emerging Markets TRN UCITS ETF

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CBMEM:SW
SIX Swiss Ex
37.17
USD
0.06
0.16%
As of 11:30:03 ET on 07/28/2015.
Open
37.17
Day Range
40.63 - 40.63
Volume
0
Previous Close
37.11
52Wk Range
37.57 - 45.15
1 Yr Return
-16.43%
Open
37.17
Day Range
40.63 - 40.63
Volume
0
Previous Close
37.11
52Wk Range
37.57 - 45.15
1 Yr Return
-16.43%
YTD Return
-6.04%
NAV (on 07/27/2015)
37.4477
Total Assets (m -) (on 07/27/2015)
66.050
Inception Date
01/07/2013
Premium/Discount
-0.90%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-16.26%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 76.52 k 3.22 m 5.23
Deutsche Boerse AG 34.01 k 2.81 m 4.57
LANXESS AG 47.00 k 2.77 m 4.50
Infineon Technologies AG 214.14 k 2.66 m 4.31
ASML Holding NV 25.18 k 2.60 m 4.22
Henkel AG & Co KGaA 23.14 k 2.59 m 4.21
Koninklijke Ahold NV 137.07 k 2.57 m 4.17
Daimler AG 27.89 k 2.54 m 4.12
ThyssenKrupp AG 97.54 k 2.54 m 4.12
adidas AG 32.32 k 2.47 m 4.02
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333