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

ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

+ Add to Watchlist

CBNDUEEM:GR

31.0700 EUR 0.2000 0.65%

As of 15:45:02 ET on 09/19/2014.

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

Open: 30.9600 High - Low: 31.3400 - 30.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.5400 - 35.4900 Beta vs NDUEEMEE: 0.9253

ETF Chart for CBNDUEEM

No chart data available.
  • CBNDUEEM:GR 31.2450
  • 1D
  • 1M
  • 1Y
30.8700
Interactive CBNDUEEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 40.5154
Assets (M) (on 2014-09-18) 18.2725
Shares out (M) 0.45
Market Cap (M) 14.01
% Premium -1.54
Average 52-Week % Premium -0.5111
Fund Leveraged N

Dividends for CBNDUEEM

No dividends reported

Performance for CBNDUEEM

1-Month -0.45% 1-Year -9.92%
3-Month -4.08% 3-Year +0.45%
Year To Date -6.13% 5-Year +2.79%
Expense Ratio 0.60

Top Fund Holdings for CBNDUEEM

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 9,295 891,440 4.915%
Fortum OYJ 35,389 890,335 4.909%
ThyssenKrupp AG 28,164 783,687 4.321%
RWE AG 19,874 779,582 4.298%
Allianz SE 4,525 773,651 4.265%
Kone OYJ 17,571 745,254 4.109%
Infineon Technologies AG 61,827 720,324 3.971%
Bayer AG 5,293 711,486 3.923%
Wolters Kluwer NV 25,502 708,103 3.904%
Muenchener Rueckversicherungs 3,437 690,853 3.809%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil