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ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

CBMEE:SW
SIX Swiss Ex
38.09
CHF
0.00
0.00%
As of 4:00 PM EST 2/23/2017
Open
38.09
Volume
0
Previous Close
38.09
52Wk Range
28.23 - 38.68
1 Yr Return
48.56%
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Open
38.09
Volume
0
Previous Close
38.09
52Wk Range
28.23 - 38.68
1 Yr Return
45.27%
YTD Return
2.50%
NAV (on 02/22/2017)
37.754
Total Assets (m USD) (on 02/22/2017)
11.704
Inception Date
11/04/2009
Premium/Discount
-0.28%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.25%
3 Yr Return
-0.02%
5 Yr Return
-2.05%

Top Fund Holdings

Name Position Value % of Fund
3.92 k 735.34 k 6.32
9.04 k 677.67 k 5.82
3.93 k 611.01 k 5.25
5.62 k 497.31 k 4.27
2.92 k 494.97 k 4.25
4.38 k 484.01 k 4.16
62.74 k 481.59 k 4.14
4.89 k 471.35 k 4.05
26.31 k 459.50 k 3.95
2.35 k 459.30 k 3.95
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