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

ComStage ETF MSCI Emerging Markets TRN UCITS ETF

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CBMEMCHF:SW

37.8200 CHF 0.00000.00%

As of 16:00:00 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 34.5200 - 2,922.4400 Beta vs NDUEEGF: 1.0059

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  • CBMEMCHF:SW 37.8200
  • 1M
  • 1Y
37.8200
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Fund Profile & Information for CBMEMCHF

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 CBMEMCHF

NAV (on 2014-12-17) 37.9092
Assets (M) (on 2014-12-17) 50.9045
Shares out (M) 1.34
Market Cap (M) 50.78
% Premium 0.02
Average 52-Week % Premium 34.4375
Fund Leveraged N

Dividends for CBMEMCHF

No dividends reported

Performance for CBMEMCHF

1-Month -3.30% 1-Year +6.18%
3-Month -7.17% 3-Year -
Year To Date +5.20% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBMEMCHF

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 34,931 3,477,133 5.556%
Fortum OYJ 132,994 3,080,955 4.923%
Kone OYJ 66,037 2,837,905 4.534%
Bayer AG 19,892 2,827,479 4.518%
Allianz SE 17,006 2,699,574 4.313%
RWE AG 74,698 2,644,829 4.226%
Wolters Kluwer NV 95,851 2,556,753 4.085%
ThyssenKrupp AG 105,847 2,542,906 4.063%
Muenchener Rueckversicherungs- 12,917 2,538,415 4.056%
UPM-Kymmene OYJ 158,714 2,509,522 4.010%

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

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