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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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CBMRUC30:GR
Xetra ETF
79.38
EUR
0.77
0.96%
As of 15:45:13 ET on 02/05/2016.
Open
80.21
Day Range
79.30 - 81.23
Volume
0
Previous Close
80.15
52Wk Range
68.60 - 121.98
1 Yr Return
-11.05%
Open
80.21
Day Range
79.30 - 81.23
Volume
0
Previous Close
80.15
52Wk Range
68.60 - 121.98
1 Yr Return
-6.72%
YTD Return
-7.07%
NAV (on 02/04/2016)
91.3903
Total Assets (m USD) (on 02/04/2016)
8.911
Inception Date
12/05/2008
Premium/Discount
-1.80%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-20.58%
3 Yr Return
-15.61%
5 Yr Return
-11.73%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 4.81 k 602.71 k 6.65
Bayer AG 4.55 k 509.41 k 5.62
SAP SE 6.04 k 478.42 k 5.28
Allianz SE 2.93 k 471.92 k 5.21
Daimler AG 6.44 k 446.81 k 4.93
Banco Bilbao Vizcaya Argentari 67.38 k 429.89 k 4.74
BASF SE 5.93 k 392.18 k 4.33
Telefonica SA 34.25 k 358.66 k 3.96
Deutsche Telekom AG 20.47 k 354.64 k 3.91
ING Groep NV 30.39 k 348.34 k 3.84
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333