Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

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

COMSTAGE MSCI EM E.E.EX-RUSSIA UE I

(CBMEE)
Delayed Quote. Delayed Swiss Exchange - 07/01 11:36:49 am
28.525 USD   +9.19%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
05/12/2020 05/13/2020 05/14/2020 05/20/2020 07/01/2020 Date
25.385(c) 25.195(c) 24.635(c) 26.125(c) 28.525(c) Last
+0.97% -0.75% -2.22% +6.05% +9.19% Change
0 0 0 1 1 Volume
More quotes

Chart COMSTAGE MSCI EM E.E.EX-RU
Duration : Period :
ComStage MSCI EM E.E.ex-Ru Technical Analysis Chart | CBMEE | LU0392495379 | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique

- No features available -

More Index news
All the latest ETF news
07/03TRACKINSIGHT : Hong Kong stocks ETFs rise
TI
07/03TRACKINSIGHT : Remarkable inflows for Asia ex Japan ETFs
TI
07/02TRACKINSIGHT : Brazilian stocks ETFs bounce back
TI
07/02TRACKINSIGHT : Rebound in performance for US utilities ETFs
TI
07/01TRACKINSIGHT : Boost in performance for Korean Stocks
TI
06/30Stock Market Sell-off on Coronavirus Fears, Facebook in the doldrums
TI
06/30TRACKINSIGHT : Notable outflows from Momentum ETFs
TI
More ETF news
News in other languages on COMSTAGE MSCI EM E.E.EX-RU

- No features available -

More news
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
Related indices
- MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR
Currency USD
Management fees 0.6%
AuM (2020-06-07) 5.6 M USD
Provider Lyxor
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 (2020-06-07)
Last one 5.6 M USD
1-month 4.33 M USD
3 months 4.92 M USD
6 months 7.51 M USD
1-year 10.57 M USD