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ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

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CBNDUEEM:GR
Xetra ETF
29.46
EUR
0.30
1.01%
As of 15:45:07 ET on 07/01/2015.
Open
29.67
Day Range
29.25 - 29.93
Volume
4,800
Previous Close
29.76
52Wk Range
20.12 - 34.01
1 Yr Return
-7.36%
NAV (on 06/30/2015)
32.9558
Total Assets (m EUR) (on 06/30/2015)
15.028
Inception Date
12/05/2008
Premium/Discount
0.71%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
2.83%
3 Yr Return
-1.87%
5 Yr Return
-0.81%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 5.45 k 608.30 k 3.93
Infineon Technologies AG 46.37 k 603.46 k 3.90
Koninklijke Ahold NV 29.68 k 602.53 k 3.89
Henkel AG & Co KGaA 5.01 k 598.55 k 3.87
Deutsche Boerse AG 7.37 k 588.96 k 3.81
Beiersdorf AG 6.39 k 577.23 k 3.73
Repsol SA 29.87 k 567.83 k 3.67
Daimler AG 6.04 k 564.53 k 3.65
LANXESS AG 10.18 k 563.85 k 3.64
ThyssenKrupp AG 21.12 k 558.55 k 3.61
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333