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ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

CBNDUEEM:GR
Xetra ETF
34.96
EUR
0.78
2.28%
As of 1:45 PM EST 3/1/2017
Open
34.24
Day Range
34.24 - 35.01
Volume
147
Previous Close
34.18
52Wk Range
24.43 - 36.43
1 Yr Return
38.62%
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Open
34.24
Day Range
34.24 - 35.01
Volume
147
Previous Close
34.18
52Wk Range
24.43 - 36.43
1 Yr Return
39.80%
YTD Return
0.87%
NAV (on 02/28/2017)
36.1771
Total Assets (m USD) (on 02/28/2017)
11.215
Inception Date
12/05/2008
Premium/Discount
0.22%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
8.51%
3 Yr Return
4.32%
5 Yr Return
-1.02%

Top Fund Holdings

Name Position Value % of Fund
3.92 k 735.34 k 6.32
9.04 k 677.67 k 5.82
3.93 k 611.01 k 5.25
5.62 k 497.31 k 4.27
2.92 k 494.97 k 4.25
4.38 k 484.01 k 4.16
62.74 k 481.59 k 4.14
4.89 k 471.35 k 4.05
26.31 k 459.50 k 3.95
2.35 k 459.30 k 3.95
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