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ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

CBMEEUS:SW
SIX Swiss Ex
37.41
USD
0.00
0.00%
As of 11:43 AM EST 1/18/2017
Open
37.41
Volume
0
Previous Close
37.41
52Wk Range
31.60 - 37.01
1 Yr Return
61.53%
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Open
37.41
Volume
0
Previous Close
37.41
52Wk Range
31.60 - 37.01
1 Yr Return
57.91%
YTD Return
2.32%
NAV (on 01/16/2017)
37.1762
Total Assets (m USD) (on 01/16/2017)
11.525
Inception Date
06/01/2010
Premium/Discount
0.63%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.21%
3 Yr Return
-5.41%
5 Yr Return
-1.99%

Top Fund Holdings

Name Position Value % of Fund
3.92 k 741.84 k 6.50
9.04 k 674.46 k 5.91
3.93 k 552.62 k 4.84
2.92 k 483.71 k 4.24
5.62 k 477.43 k 4.18
4.38 k 457.75 k 4.01
4.89 k 455.85 k 3.99
2.35 k 455.72 k 3.99
26.31 k 453.88 k 3.98
2.80 k 443.91 k 3.89
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