• 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

40.3300 CHF 0.00000.00%

As of 11:45:17 ET on 07/30/2014.

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

Open: 40.3300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 33.8000 - 2,922.4400 Beta vs NDUEEGF: -

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  • CBMEMCHF:SW 40.3300
  • 1M
  • 1Y
40.3300
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMEMCHF

NAV -
Assets (M) (on 2014-07-29) 63.2193
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBMEMCHF

No dividends reported

Performance for CBMEMCHF

1-Month +5.25% 1-Year +12.53%
3-Month +12.21% 3-Year -
Year To Date +12.18% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBMEMCHF

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 108,618 2,916,288 4.766%
ASML Holding NV 28,528 2,656,410 4.341%
RWE AG 61,006 2,619,804 4.281%
ThyssenKrupp AG 86,444 2,519,774 4.118%
Metro AG 54,935 2,394,070 3.913%
Infineon Technologies AG 189,769 2,371,917 3.876%
E.ON SE 114,816 2,370,581 3.874%
Volkswagen AG 9,015 2,367,366 3.869%
Muenchener Rueckversicherungs 10,549 2,338,348 3.821%
Wolters Kluwer NV 78,281 2,317,198 3.787%

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

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