• 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

108.2800 EUR 1.7600 1.60%

As of 15:45:06 ET on 07/28/2014.

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

Open: 112.6900 High - Low: 112.6900 - 108.1400 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 87.1000 - 132.9100 Beta vs MSRC30NU: 0.9306

ETF Chart for CBMRUC30

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  • CBMRUC30:GR 108.2900
  • 1D
  • 1M
  • 1Y
110.0400
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMRUC30

NAV (on 2014-07-25) 150.4100
Assets (M) (on 2014-07-25) 18.0492
Shares out (M) 0.12
Market Cap (M) 12.99
% Premium -1.75
Average 52-Week % Premium -0.5059
Fund Leveraged N

Dividends for CBMRUC30

No dividends reported

Performance for CBMRUC30

1-Month -7.34% 1-Year -8.76%
3-Month +17.64% 3-Year -9.01%
Year To Date -10.47% 5-Year +5.66%
Expense Ratio 0.60

Top Fund Holdings for CBMRUC30

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 33,154 890,153 4.631%
ASML Holding NV 8,707 810,760 4.218%
RWE AG 18,622 799,692 4.160%
ThyssenKrupp AG 26,386 769,131 4.001%
Metro AG 16,768 730,750 3.802%
Infineon Technologies AG 57,924 723,990 3.767%
E.ON SE 35,044 723,546 3.764%
Volkswagen AG 2,752 722,683 3.760%
Muenchener Rueckversicherungs 3,220 713,763 3.713%
Wolters Kluwer NV 23,895 707,316 3.680%

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

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