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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

CBMRUC30:GR
Xetra ETF
106.29
EUR
0.45
0.43%
As of 3:45 PM EDT 7/22/2016
Open
105.77
Day Range
105.44 - 106.41
Volume
0
Previous Close
105.84
52Wk Range
68.60 - 108.35
1 Yr Return
9.41%
Open
105.77
Day Range
105.44 - 106.41
Volume
0
Previous Close
105.84
52Wk Range
68.60 - 108.35
1 Yr Return
4.12%
YTD Return
24.43%
NAV (on 07/21/2016)
118.0996
Total Assets (m USD) (on 07/21/2016)
11.515
Inception Date
12/05/2008
Premium/Discount
-1.35%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
4.21%
3 Yr Return
-4.76%
5 Yr Return
-6.24%

Top Fund Holdings

Name Position Value % of Fund
7.14 k 673.27 k 6.13
3.92 k 653.66 k 5.95
6.30 k 642.17 k 5.84
9.57 k 568.89 k 5.18
3.71 k 527.31 k 4.80
28.06 k 476.31 k 4.33
3.25 k 464.07 k 4.22
31.65 k 456.21 k 4.15
6.21 k 453.59 k 4.13
12.35 k 449.23 k 4.09
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