• 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

27.8200 EUR 0.8200 2.86%

As of 15:15:06 ET on 04/15/2014.

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

Open: 28.6100 High - Low: 28.6100 - 27.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.5400 - 35.4900 Beta vs NDUEEMEE: 0.8747

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  • CBNDUEEM:GR 27.3000
  • 1D
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  • 1Y
28.6400
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBNDUEEM

NAV (on 2014-04-14) 39.7890
Assets (M) (on 2014-04-14) 17.9450
Shares out (M) 0.45
Market Cap (M) 12.55
% Premium -0.47
Average 52-Week % Premium -0.3285
Fund Leveraged N

Dividends for CBNDUEEM

No dividends reported

Performance for CBNDUEEM

1-Month +6.39% 1-Year -11.99%
3-Month -14.90% 3-Year -11.38%
Year To Date -15.95% 5-Year +6.71%
Expense Ratio 0.60

Top Fund Holdings for CBNDUEEM

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 28,164 755,574 4.082%
Bayerische Motoren Werke AG 5,945 750,706 4.056%
Muenchener Rueckversicherungs 3,421 747,798 4.040%
Deutsche Post AG 20,072 746,104 4.031%
SAP AG 9,192 744,423 4.022%
Koninklijke Philips NV 21,147 743,365 4.016%
Infineon Technologies AG 61,827 738,116 3.988%
Kone OYJ 17,571 737,173 3.983%
E.ON SE 37,607 735,494 3.974%
Siemens AG 5,459 735,082 3.972%

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

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