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  • 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

41.4000 USD 0.0800 0.19%

As of 16:00:00 ET on 06/02/2015.

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

Open: 41.4000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 37.5700 - 45.1500 Beta vs NDUEEGF: 1.0344

ETF Chart for CBMEM

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  • CBMEM:SW 41.4000
  • 1M
  • 1Y
41.3200
Interactive CBMEM Chart

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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 2015-06-01) 41.7131
Assets (M) (on 2015-06-01) 63.1453
Shares out (M) 1.51
Market Cap (M) 62.67
% Premium -0.94
Average 52-Week % Premium -0.0328
Fund Leveraged N

Dividends for CBMEM

No dividends reported

Performance for CBMEM

1-Month -4.90% 1-Year -2.27%
3-Month +0.56% 3-Year -
Year To Date +4.45% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBMEM

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 137,929 2,846,155 4.321%
SES SA 78,089 2,734,457 4.151%
SAP SE 35,747 2,721,025 4.131%
Telefonica SA 177,163 2,707,813 4.111%
Henkel AG & Co KGaA 23,140 2,701,857 4.102%
Daimler AG 27,886 2,697,610 4.095%
Deutsche Post AG 80,779 2,675,227 4.061%
Fortum OYJ 134,230 2,662,282 4.042%
Deutsche Boerse AG 31,784 2,646,592 4.018%
Porsche Automobil Holding SE 27,501 2,628,626 3.991%

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

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