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  • 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

83.8100 EUR 0.9100 1.07%

As of 09:15:06 ET on 01/28/2015.

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

Open: 84.6900 High - Low: 86.3500 - 83.6200 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 58.4900 - 122.5600 Beta vs MSRC30NU: 0.9725

ETF Chart for CBMRUC30

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  • CBMRUC30:GR 84.6400
  • 1D
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  • 1Y
84.7200
Interactive CBMRUC30 Chart

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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 2015-01-26) 95.8246
Assets (M) (on 2015-01-26) 11.4990
Shares out (M) 0.12
Market Cap (M) 10.14
% Premium -0.67
Average 52-Week % Premium -0.7421
Fund Leveraged N

Dividends for CBMRUC30

No dividends reported

Performance for CBMRUC30

1-Month +5.32% 1-Year -25.87%
3-Month -14.75% 3-Year -12.94%
Year To Date +11.11% 5-Year -5.36%
Expense Ratio 0.60

Top Fund Holdings for CBMRUC30

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 8,707 921,880 6.510%
Fortum OYJ 33,154 834,068 5.890%
Kone OYJ 16,462 759,327 5.362%
Bayer AG 4,959 747,730 5.280%
Allianz SE 4,239 731,646 5.166%
Wolters Kluwer NV 23,895 701,971 4.957%
ThyssenKrupp AG 26,386 699,822 4.942%
RWE AG 18,622 676,256 4.775%
Henkel AG & Co KGaA 6,030 670,693 4.736%
Muenchener Rueckversicherungs- 3,220 664,954 4.695%

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

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