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ComStage ETF MSCI Emerging Markets TRN UCITS ETF

CBMMU:IX
Chi-X Europe
49.800
USD
0.000
0.00%
As of 12/15/2017
Open
49.800
Day Range
49.800 - 49.800
Volume
0
Previous Close
49.800
52Wk Range
36.310 - 49.800
1 Yr Return
37.15%
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Open
49.800
Day Range
49.800 - 49.800
Volume
0
Previous Close
49.800
52Wk Range
36.310 - 49.800
1 Yr Return
37.15%
YTD Return
37.15%
NAV (on -)
-
Total Assets (m USD) (on 12/14/2017)
275.375
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
300.08 k 21.74 m 7.97
18.22 k 21.44 m 7.86
110.48 k 21.32 m 7.82
65.38 k 21.06 m 7.72
122.78 k 10.44 m 3.83
137.51 k 10.41 m 3.82
97.53 k 8.78 m 3.22
51.98 k 8.11 m 2.97
92.04 k 8.07 m 2.96
222.58 k 7.72 m 2.83
Profile
ComStage ETF MSCI Emerging Markets TRN UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the MSCI Daily Emerging Markets TRN Index. This index covers around 85% of the free-float market capitalization of the emerging markets. It is designed to replicate the performance of these stock markets on a TR basis.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333