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ComStage ETF MSCI Emerging Markets TRN UCITS ETF

CBMEMCHF:SW
SIX Swiss Ex
36.52
CHF
0.27
0.73%
As of 4:00 PM EDT 7/29/2016
Open
36.52
Volume
0
Previous Close
36.79
52Wk Range
29.77 - 37.11
1 Yr Return
0.94%
Open
36.52
Volume
0
Previous Close
36.79
52Wk Range
29.77 - 37.11
1 Yr Return
0.94%
YTD Return
9.15%
NAV (on 07/28/2016)
37.5497
Total Assets (m USD) (on 07/28/2016)
150.511
Inception Date
01/07/2013
Premium/Discount
-0.09%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.44%
3 Yr Return
1.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
91.05 k 8.59 m 6.00
49.94 k 8.34 m 5.83
80.29 k 8.19 m 5.73
122.04 k 7.26 m 5.07
47.37 k 6.72 m 4.70
357.88 k 6.08 m 4.25
41.48 k 5.92 m 4.14
403.65 k 5.82 m 4.07
79.14 k 5.78 m 4.04
157.47 k 5.73 m 4.01
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