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ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF

CBMEZ:EB
BATS Europe
29.860
CHF
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
29.860
Day Range
29.860 - 29.860
Volume
0
Previous Close
29.860
52Wk Range
29.860 - 29.860
1 Yr Return
0.00%
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Open
29.860
Day Range
29.860 - 29.860
Volume
0
Previous Close
29.860
52Wk Range
29.860 - 29.860
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
13.775
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.49 k 1.17 m 8.37
9.00 k 959.58 k 6.85
12.76 k 929.10 k 6.63
6.70 k 874.10 k 6.24
27.07 k 674.31 k 4.81
19.66 k 588.85 k 4.20
21.01 k 526.40 k 3.76
22.82 k 525.54 k 3.75
12.54 k 519.37 k 3.71
2.45 k 504.87 k 3.60
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