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  • 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

32.1700 EUR 1.4000 4.17%

As of 15:45:03 ET on 04/17/2015.

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

Open: 33.7700 High - Low: 33.7700 - 31.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.1200 - 34.0100 Beta vs NDUEEMEE: 0.9590

ETF Chart for CBNDUEEM

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  • CBNDUEEM:GR 32.3950
  • 1D
  • 1M
  • 1Y
33.5700
Interactive CBNDUEEM Chart

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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 2015-04-16) 36.3525
Assets (M) (on 2015-04-16) 16.5768
Shares out (M) 0.46
Market Cap (M) 14.67
% Premium -0.91
Average 52-Week % Premium -0.5281
Fund Leveraged N

Dividends for CBNDUEEM

No dividends reported

Performance for CBNDUEEM

1-Month +15.18% 1-Year +11.12%
3-Month +32.28% 3-Year -1.67%
Year To Date +35.11% 5-Year -1.92%
Expense Ratio 0.60

Top Fund Holdings for CBNDUEEM

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 5,955 585,012 4.091%
adidas AG 7,354 582,018 4.070%
Bayerische Motoren Werke AG 4,546 568,556 3.976%
HeidelbergCement AG 7,165 567,983 3.972%
Volkswagen AG 2,133 567,785 3.970%
Deutsche Boerse AG 6,883 562,262 3.932%
Fresenius SE & Co KGaA 9,412 561,931 3.929%
Allianz SE 3,232 561,809 3.929%
Fresenius Medical Care AG & Co 6,752 561,713 3.928%
SAP SE 7,741 561,433 3.926%

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

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