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ComStage ETF MSCI EM Eastern Europe TRN UCITS ETF

X016:TH
Tradegate
35.38
EUR
0.00
0.00%
As of 3:01 PM EST 2/20/2017
Volume
107
Previous Close
35.38
52Wk Range
23.63 - 36.03
Before it's here, it's on the Bloomberg Terminal.
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Volume
107
Previous Close
35.38
52Wk Range
23.63 - 36.03
YTD Return
0.75%
NAV (on -)
-
Total Assets (m USD) (on 02/17/2017)
11.652
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
18.24%
3 Yr Return
3.89%
5 Yr Return
-

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