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ComStage MSCI EM Eastern Europe ex-Russia TRN UCITS ETF

X016:GZ
Gettex
37.05
EUR
0.38
1.02%
As of 3:57 PM EDT 9/22/2017
Open
37.05
Day Range
37.05 - 37.05
Volume
0
Previous Close
37.43
52Wk Range
33.30 - 37.97
Before it's here, it's on the Bloomberg Terminal.
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Open
37.05
Day Range
37.05 - 37.05
Volume
0
Previous Close
37.43
52Wk Range
33.30 - 37.97
NAV (on 12/02/2016)
33.6648
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
5.68%
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