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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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CBMRUC30:GR

111.1700 EUR 0.5800 0.52%

As of 03:45:14 ET on 05/28/2015.

Snapshot for ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF (CBMRUC30)

Open: 112.1700 High - Low: 112.1700 - 110.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.4900 - 122.5600 Beta vs MSRC30NU: 0.9352

ETF Chart for CBMRUC30

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  • CBMRUC30:GR 112.1700
  • 1D
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111.7500
Interactive CBMRUC30 Chart

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Fund Profile & Information for CBMRUC30

ComStage ETF MSCI Russia 30 % Capped 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 Russia Capped 30% TRN. The index consists of components of the Russian blue-chip index. A daily cap of 30% and a quarterly cap of 25% apply to the weightings of all index components.

Inception Date: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMRUC30

NAV (on 2015-05-26) 125.1455
Assets (M) (on 2015-05-22) 12.5011
Shares out (M) 0.10
Market Cap (M) 10.84
% Premium -1.37
Average 52-Week % Premium -0.5871
Fund Leveraged N

Dividends for CBMRUC30

No dividends reported

Performance for CBMRUC30

1-Month -1.83% 1-Year +0.93%
3-Month +13.61% 3-Year -0.24%
Year To Date +46.56% 5-Year -1.26%
Expense Ratio 0.60

Top Fund Holdings for CBMRUC30

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 25,388 523,880 4.276%
SES SA 14,374 503,337 4.108%
SAP SE 6,580 500,863 4.088%
Telefonica SA 32,610 498,421 4.068%
Henkel AG & Co KGaA 4,259 497,286 4.059%
Daimler AG 5,133 496,551 4.053%
Deutsche Post AG 14,869 492,429 4.019%
Fortum OYJ 24,707 490,032 4.000%
Deutsche Boerse AG 5,850 487,118 3.976%
Porsche Automobil Holding SE 5,062 483,841 3.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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