• 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

29.2900 EUR 0.5700 1.98%

As of 15:45:02 ET on 11/21/2014.

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

Open: 28.7500 High - Low: 29.4000 - 28.7500 Primary Exchange: Xetra ETF
Volume: 3 52-Week Range: 25.5400 - 34.6200 Beta vs NDUEEMEE: 0.9467

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  • CBNDUEEM:GR 29.2200
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28.7200
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDUEEM

NAV (on 2014-11-20) 36.1376
Assets (M) (on 2014-11-20) 16.2981
Shares out (M) 0.45
Market Cap (M) 13.21
% Premium -0.35
Average 52-Week % Premium -0.6121
Fund Leveraged N

Dividends for CBNDUEEM

No dividends reported

Performance for CBNDUEEM

1-Month +0.69% 1-Year -14.53%
3-Month -7.34% 3-Year -0.29%
Year To Date -11.51% 5-Year +0.08%
Expense Ratio 0.60

Top Fund Holdings for CBNDUEEM

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 9,295 925,497 5.295%
Fortum OYJ 35,389 863,257 4.939%
RWE AG 19,874 774,640 4.432%
Bayer AG 5,293 741,520 4.242%
ThyssenKrupp AG 28,164 739,137 4.228%
Allianz SE 4,525 733,675 4.197%
Kone OYJ 17,571 706,295 4.041%
E.ON SE 37,405 684,916 3.918%
Wolters Kluwer NV 25,502 680,389 3.892%
Muenchener Rueckversicherungs- 3,437 679,707 3.888%

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

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