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  • 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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X016:TH

32.6690 EUR 0.00000.00%

As of 06:10:38 ET on 04/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 60 52-Week Range: 20.1040 - 32.6690 Beta vs NDUEEMEE: -

ETF Chart for X016

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  • X016:TH 32.6690
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32.6690
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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 2015-04-23) 16.3232
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 +16.05% 1-Year -
3-Month +34.39% 3-Year -0.67%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X016

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 5,955 585,012 4.091%
adidas AG 7,354 582,018 4.070%
Bayerische Motoren Werke AG 4,546 568,556 3.976%
HeidelbergCement AG 7,165 567,983 3.972%
Volkswagen AG 2,133 567,785 3.970%
Deutsche Boerse AG 6,883 562,262 3.932%
Fresenius SE & Co KGaA 9,412 561,931 3.929%
Allianz SE 3,232 561,809 3.929%
Fresenius Medical Care AG & Co 6,752 561,713 3.928%
SAP SE 7,741 561,433 3.926%

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

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