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ComStage ETF MSCI Emerging Markets TRN UCITS ETF

CBMMU:IX
Cboe CXE EU
52.330
USD
0.000
0.00%
As of 6/22/2018
Open
52.330
Day Range
52.330 - 52.330
Volume
0
Previous Close
52.330
52Wk Range
36.310 - 52.350
1 Yr Return
44.12%
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Open
52.330
Day Range
52.330 - 52.330
Volume
0
Previous Close
52.330
52Wk Range
36.310 - 52.350
1 Yr Return
44.12%
YTD Return
5.08%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
307.629
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
483.08 k 30.23 m 9.61
676.12 k 27.87 m 8.86
129.90 k 20.35 m 6.47
171.32 k 17.21 m 5.48
155.51 k 16.85 m 5.36
115.47 k 13.72 m 4.36
256.52 k 13.60 m 4.33
97.64 k 13.42 m 4.27
76.83 k 13.30 m 4.23
187.55 k 13.26 m 4.22
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 69 136 81111