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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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CBMRUC30:GR
Xetra ETF
101.88
EUR
2.27
2.18%
As of 15:15:02 ET on 07/01/2015.
Open
103.02
Day Range
101.85 - 104.01
Volume
0
Previous Close
104.15
52Wk Range
58.49 - 121.98
1 Yr Return
-12.40%
NAV (on 06/30/2015)
115.1558
Total Assets (m EUR) (on 06/30/2015)
11.228
Inception Date
12/05/2008
Premium/Discount
0.87%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
6.15%
3 Yr Return
-4.58%
5 Yr Return
-2.13%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 4.64 k 517.16 k 4.48
Infineon Technologies AG 39.42 k 512.93 k 4.44
Koninklijke Ahold NV 25.23 k 512.10 k 4.44
Henkel AG & Co KGaA 4.26 k 508.73 k 4.41
Deutsche Boerse AG 6.26 k 500.61 k 4.34
Beiersdorf AG 5.43 k 490.75 k 4.25
Repsol SA 25.39 k 482.64 k 4.18
Daimler AG 5.13 k 479.92 k 4.16
LANXESS AG 8.65 k 479.25 k 4.15
ThyssenKrupp AG 17.95 k 474.75 k 4.11
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