• 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

23.6800 EUR 0.2400 1.02%

As of 15:45:03 ET on 12/19/2014.

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

Open: 23.6400 High - Low: 23.6800 - 23.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.1200 - 33.6300 Beta vs NDUEEMEE: 0.9674

ETF Chart for CBNDUEEM

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  • CBNDUEEM:GR 23.5050
  • 1D
  • 1M
  • 1Y
23.4400
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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 2014-12-18) 28.8013
Assets (M) (on 2014-12-18) 13.1334
Shares out (M) 0.46
Market Cap (M) 10.80
% Premium -0.03
Average 52-Week % Premium -0.6057
Fund Leveraged N

Dividends for CBNDUEEM

No dividends reported

Performance for CBNDUEEM

1-Month -16.44% 1-Year -28.33%
3-Month -23.79% 3-Year -6.61%
Year To Date -28.46% 5-Year -4.30%
Expense Ratio 0.60

Top Fund Holdings for CBNDUEEM

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 9,295 925,251 5.448%
Fortum OYJ 35,389 819,826 4.827%
Kone OYJ 17,571 755,104 4.446%
Bayer AG 5,293 752,355 4.430%
Allianz SE 4,525 718,310 4.230%
RWE AG 19,874 703,678 4.144%
Wolters Kluwer NV 25,502 680,246 4.006%
ThyssenKrupp AG 28,164 676,622 3.984%
Muenchener Rueckversicherungs- 3,437 675,430 3.977%
UPM-Kymmene OYJ 42,230 667,724 3.932%

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

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