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ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF

CBMEE:SW
SIX Swiss Ex
38.43
CHF
0.00
0.00%
As of 1:30 PM EDT 5/24/2017
Volume
0
Previous Close
38.43
52Wk Range
28.23 - 39.11
1 Yr Return
28.31%
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Volume
0
Previous Close
38.43
52Wk Range
28.23 - 39.11
1 Yr Return
30.94%
YTD Return
3.42%
NAV (on 05/23/2017)
39.2511
Total Assets (m USD) (on 05/23/2017)
12.168
Inception Date
11/04/2009
Premium/Discount
0.47%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.94%
3 Yr Return
-0.24%
5 Yr Return
1.88%

Top Fund Holdings

Name Position Value % of Fund
6.70 k 959.58 k 8.11
12.76 k 950.64 k 8.04
52.35 k 917.88 k 7.76
9.34 k 910.27 k 7.69
28.07 k 505.34 k 4.27
4.91 k 479.92 k 4.06
22.82 k 472.17 k 3.99
3.44 k 468.25 k 3.96
19.66 k 467.94 k 3.96
5.60 k 453.60 k 3.83
Profile
ComStage MSCI EM Eastern Europe Ex Russia 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 ex Russia Index since 21 April 2017.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333