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ComStage ETF MSCI Emerging Markets TRN UCITS ETF

CBMEMCHF:SW
SIX Swiss Ex
38.40
CHF
0.03
0.08%
As of 4:00 PM EDT 9/23/2016
Open
38.40
Volume
0
Previous Close
38.43
52Wk Range
29.77 - 38.69
1 Yr Return
19.18%
Open
38.40
Volume
0
Previous Close
38.43
52Wk Range
29.77 - 38.69
1 Yr Return
17.50%
YTD Return
14.76%
NAV (on 09/22/2016)
39.6057
Total Assets (m USD) (on 09/22/2016)
174.594
Inception Date
01/07/2013
Premium/Discount
0.28%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
12.58%
3 Yr Return
0.78%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
96.20 k 11.47 m 6.78
59.84 k 10.80 m 6.38
109.09 k 10.13 m 5.99
146.21 k 10.11 m 5.97
56.75 k 8.44 m 4.99
49.69 k 8.24 m 4.87
94.82 k 8.24 m 4.87
483.60 k 8.13 m 4.81
326.92 k 7.61 m 4.50
188.67 k 7.33 m 4.33
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