• 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

X016:TH

31.4390 EUR 0.00000.00%

As of 05:00:22 ET on 08/19/2014.

Snapshot for ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF (X016)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 27.1620 - 34.9590 Beta vs NDUEEMEE: -

ETF Chart for X016

No chart data available.
  • X016:TH 31.4390
  • 1D
  • 1M
  • 1Y
31.4390
Interactive X016 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 X016

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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X016

NAV -
Assets (M) (on 2014-08-19) 18.8929
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X016

No dividends reported

Performance for X016

1-Month +0.44% 1-Year -0.98%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X016

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 35,389 909,129 4.984%
ASML Holding NV 9,295 880,022 4.825%
RWE AG 19,874 799,205 4.382%
ThyssenKrupp AG 28,164 797,570 4.373%
Allianz SE 4,525 756,201 4.146%
Kone OYJ 17,571 739,860 4.056%
Muenchener Rueckversicherungs 3,437 730,275 4.004%
Henkel AG & Co KGaA 6,435 717,043 3.931%
E.ON SE 37,405 707,177 3.877%
Wolters Kluwer NV 25,502 706,148 3.871%

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