Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

31.0710 EUR 0.6500 2.05%

As of 10:41:24 ET on 05/29/2015.

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

Open: 31.0710 High - Low: 31.0710 - 31.0710 Primary Exchange: Tradegate
Volume: 53 52-Week Range: 20.1040 - 33.4890 Beta vs NDUEEMEE: -

ETF Chart for X016

No chart data available.
  • X016:TH 31.0710
  • 1D
  • 1M
  • 1Y
31.7210
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 2015-05-28) 15.6912
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 -6.07% 1-Year -
3-Month +10.89% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X016

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 29,869 616,345 3.742%
SES SA 16,910 592,141 3.595%
SAP SE 7,741 589,237 3.577%
Telefonica SA 38,365 586,382 3.560%
Henkel AG & Co KGaA 5,011 585,091 3.552%
Daimler AG 6,038 584,099 3.546%
Deutsche Post AG 17,493 579,331 3.517%
Fortum OYJ 29,066 576,487 3.500%
Deutsche Boerse AG 6,883 573,134 3.479%
Porsche Automobil Holding SE 5,955 569,196 3.456%

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