• Fund Type: ETF
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

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CBNDUEEM:GR

31.3550 EUR 0.2550 0.82%

As of 11:21:36 ET on 07/23/2014.

Snapshot for ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF (CBNDUEEM)

Open: 31.5800 High - Low: 31.6600 - 31.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.5400 - 35.4900 Beta vs NDUEEMEE: 0.9004

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  • CBNDUEEM:GR 31.3550
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31.1000
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Fund Profile & Information for CBNDUEEM

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.

Inception Date: 2008-12-05 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDUEEM

NAV (on 2014-07-22) 42.3080
Assets (M) (on 2014-07-22) 19.0807
Shares out (M) 0.45
Market Cap (M) 14.14
% Premium -1.01
Average 52-Week % Premium -0.3995
Fund Leveraged N

Dividends for CBNDUEEM

No dividends reported

Performance for CBNDUEEM

1-Month -2.81% 1-Year -4.48%
3-Month +8.82% 3-Year -7.22%
Year To Date -6.04% 5-Year +6.48%
Expense Ratio 0.60

Top Fund Holdings for CBNDUEEM

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 35,389 950,160 4.786%
ASML Holding NV 9,295 865,512 4.360%
RWE AG 19,874 853,457 4.299%
ThyssenKrupp AG 28,164 820,958 4.135%
Metro AG 17,898 779,996 3.929%
Infineon Technologies AG 61,827 772,774 3.892%
E.ON SE 37,405 772,293 3.890%
Volkswagen AG 2,937 771,265 3.885%
Muenchener Rueckversicherungs 3,437 761,864 3.837%
Wolters Kluwer NV 25,502 754,885 3.802%

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

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