• 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

76.9300 EUR 3.8300 5.24%

As of 15:45:03 ET on 12/19/2014.

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

Open: 75.4600 High - Low: 76.9300 - 73.6600 Primary Exchange: Xetra ETF
Volume: 182 52-Week Range: 58.4900 - 125.2000 Beta vs MSRC30NU: 0.9913

ETF Chart for CBMRUC30

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  • CBMRUC30:GR 75.4300
  • 1D
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  • 1Y
73.1000
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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 2014-12-18) 91.4202
Assets (M) (on 2014-12-18) 10.9704
Shares out (M) 0.12
Market Cap (M) 9.23
% Premium -1.78
Average 52-Week % Premium -0.7703
Fund Leveraged N

Dividends for CBMRUC30

No dividends reported

Performance for CBMRUC30

1-Month -21.23% 1-Year -37.50%
3-Month -29.34% 3-Year -11.56%
Year To Date -37.41% 5-Year -6.44%
Expense Ratio 0.60

Top Fund Holdings for CBMRUC30

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 8,707 866,720 5.456%
Fortum OYJ 33,154 768,050 4.835%
Kone OYJ 16,462 707,446 4.453%
Bayer AG 4,959 704,880 4.437%
Allianz SE 4,239 672,909 4.236%
RWE AG 18,622 659,348 4.150%
Wolters Kluwer NV 23,895 637,381 4.012%
ThyssenKrupp AG 26,386 633,907 3.990%
Muenchener Rueckversicherungs- 3,220 632,786 3.983%
UPM-Kymmene OYJ 39,565 625,586 3.938%

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

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