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MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  ComStage MSCI EM E.E.ex-Russia UE    CBMEE   LU0392495379

COMSTAGE MSCI EM E.E.EX-RUSSIA UE

(CBMEE)
Delayed Quote. Delayed Swiss Exchange - 07/17 11:41:34 am
39.84 USD   -0.23%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/04/2019 07/05/2019 07/09/2019 07/15/2019 07/17/2019 Date
40.69(c) 40.34(c) 39.82(c) 39.93(c) 39.84(c) Last
+0.42% -0.86% -1.29% +0.28% -0.23% Change
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Chart COMSTAGE MSCI EM E.E.EX-RUSSIA UE
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ComStage MSCI EM E.E.ex-Russia UE Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The investment objective of the ComStage MSCI EM Eastern Europe TRN UCITS ETF is to provide investors with a return that tracks the performance of the MSCI Total Return Net EM Eastern Europe Index. The Index is weighted on the basis of free float-adjusted market capitalisation and tracks the performance of the stock markets in the emerging markets of Eastern Europe based on their total return with reinvested net dividends. The net dividends reinvested in the Index correspond to the respective gross dividends less a fictitious withholding tax. Currently, the maximum withholding tax rate is applied in that regard, which applies to foreign-domiciled investors that do not benefit from a double-taxation treaty.
Investment themes
Asset Classes Equities
Geographical Zones Eastern Europe
Size Large & Mid Cap
Geographical Exclusions Ex Russia
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI EM Eastern Europe ex Russia Net Total Return Index - USD
Currency USD
Management fees 0.6%
AuM (2019-07-07) 10.9 M USD
Provider ComStage
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2008-12-05
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-07-07)
Last one 10.9 M USD
1-month 10.38 M USD
3 months 10.85 M USD
6 months 9.66 M USD
1-year 9.93 M USD