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ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

CBNDUEEM:GR
Xetra ETF
28.05
EUR
0.17
0.60%
As of 3:45 PM EDT 7/27/2016
Open
28.23
Day Range
27.83 - 28.27
Volume
0
Previous Close
28.22
52Wk Range
20.35 - 28.82
1 Yr Return
-0.28%
Open
28.23
Day Range
27.83 - 28.27
Volume
0
Previous Close
28.22
52Wk Range
20.35 - 28.82
1 Yr Return
1.34%
YTD Return
13.84%
NAV (on 07/26/2016)
31.0124
Total Assets (m USD) (on 07/26/2016)
14.142
Inception Date
12/05/2008
Premium/Discount
-0.01%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.54%
3 Yr Return
-4.20%
5 Yr Return
-6.19%

Top Fund Holdings

Name Position Value % of Fund
9.27 k 874.43 k 6.36
5.09 k 848.96 k 6.17
8.18 k 834.02 k 6.07
12.43 k 738.94 k 5.37
4.82 k 684.77 k 4.98
36.44 k 618.63 k 4.50
4.22 k 602.77 k 4.38
41.11 k 592.51 k 4.31
8.06 k 589.10 k 4.28
16.04 k 583.45 k 4.24
Profile
ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI EM Eastern Europe TRN. This index is designed to replicate the performance of the developed equity markets in Eastern Europe on a total return basis.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333