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ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF

CBMEEUS:SW
SIX Swiss Ex
45.22
USD
0.68
1.49%
As of 4/20/2018
Open
45.90
Day Range
45.22 - 45.90
Volume
0
Previous Close
45.90
52Wk Range
37.38 - 50.68
1 Yr Return
25.21%
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Open
45.90
Day Range
45.22 - 45.90
Volume
0
Previous Close
45.90
52Wk Range
37.38 - 50.68
1 Yr Return
24.77%
YTD Return
-1.45%
NAV (on 04/19/2018)
45.9323
Total Assets (m USD) (on 04/19/2018)
13.858
Inception Date
06/01/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.33%
3 Yr Return
8.69%
5 Yr Return
2.13%

Top Fund Holdings

Name Position Value % of Fund
7.47 k 1.11 m 8.43
22.24 k 1.04 m 7.96
12.10 k 1.04 m 7.96
5.05 k 1.04 m 7.95
13.51 k 704.20 k 5.37
3.64 k 662.88 k 5.06
9.39 k 614.94 k 4.69
10.07 k 613.55 k 4.68
6.67 k 609.14 k 4.65
17.52 k 601.78 k 4.59
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 69 136 81111