- Fund Type: ETF
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
ComStage ETF MSCI EM Eastern Europe TRN
+ Add to WatchlistCBNDUEEM:GR
34.0600 EUR 0.2500 0.74%As of 11:23:43 ET on 05/21/2013.
Snapshot for ComStage ETF MSCI EM Eastern Europe TRN (CBNDUEEM)
| Open: | 33.9300 | High - Low: | 34.2300 - 33.8100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.1300 - 36.3900 | Beta vs NDUEEMEE: | 0.8729 |
Fund Profile & Information for CBNDUEEM
ComStage ETF MSCI EM Eastern Europe TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI EM Eastern Europe TRN.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBNDUEEM
| NAV | (on 2013-05-17) 43.3420 |
|---|---|
| Assets (M) | (on 2013-05-17) 19.5471 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 15.36 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.1651 |
| Fund Leveraged | N |
Dividends for CBNDUEEM
No dividends reported
Performance for CBNDUEEM
| 1-Month | +8.61% | 1-Year | +16.83% |
|---|---|---|---|
| 3-Month | -1.40% | 3-Year | +3.59% |
| Year To Date | -1.94% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for CBNDUEEM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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