- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
ComStage ETF MSCI Russia 30% Capped TRN
+ Add to WatchlistCBMRUC30:GR
131.2500 EUR 1.3300 1.02%As of 14:56:39 ET on 05/22/2013.
Snapshot for ComStage ETF MSCI Russia 30% Capped TRN (CBMRUC30)
| Open: | 129.5000 | High - Low: | 132.4200 - 129.3100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 160 | 52-Week Range: | 105.1500 - 136.4900 | Beta vs MSRC30NU: | 0.8834 |
Fund Profile & Information for CBMRUC30
ComStage ETF MSCI Russia Capped 30% TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Russia Capped 30% TRN.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBMRUC30
| NAV | (on 2013-05-21) 167.3450 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.0814 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 15.75 |
| % Premium | 0.26 |
| Average 52-Week % Premium | -0.0729 |
| Fund Leveraged | N |
Dividends for CBMRUC30
No dividends reported
Performance for CBMRUC30
| 1-Month | +11.91% | 1-Year | +13.92% |
|---|---|---|---|
| 3-Month | +0.58% | 3-Year | +4.98% |
| Year To Date | +1.67% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for CBMRUC30
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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