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ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

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X016:TH
Tradegate
29.65
EUR
0.92
3.20%
As of 11:14:27 ET on 06/30/2015.
Open
29.65
Day Range
29.65 - 29.65
Volume
34
Previous Close
28.73
52Wk Range
20.10 - 33.49
1 Yr Return
-8.75%
NAV (on -)
-
Total Assets (m EUR) (on 06/29/2015)
14.875
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.06%
3 Yr Return
-
5 Yr Return
-
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