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ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF

CBNDUEEM:GR
Xetra ETF
36.34
EUR
0.17
0.47%
As of 5:15 AM EDT 8/23/2017
Open
36.43
Day Range
36.29 - 36.44
Volume
0
Previous Close
36.51
52Wk Range
27.03 - 36.75
1 Yr Return
27.55%
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Open
36.43
Day Range
36.29 - 36.44
Volume
0
Previous Close
36.51
52Wk Range
27.03 - 36.75
1 Yr Return
29.01%
YTD Return
4.85%
NAV (on 08/21/2017)
42.7935
Total Assets (m USD) (on 08/21/2017)
13.296
Inception Date
12/05/2008
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
3.11%
3 Yr Return
5.34%
5 Yr Return
1.43%

Top Fund Holdings

Name Position Value % of Fund
5.49 k 1.16 m 8.84
9.00 k 983.64 k 7.46
6.70 k 905.90 k 6.87
12.76 k 892.17 k 6.77
19.66 k 581.51 k 4.41
27.07 k 568.49 k 4.31
2.45 k 524.06 k 3.98
4.53 k 495.57 k 3.76
22.82 k 494.67 k 3.75
2.19 k 490.97 k 3.73
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