• 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

99.4400 EUR 1.4100 1.44%

As of 11:24:23 ET on 04/17/2014.

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

Open: 97.4100 High - Low: 99.4900 - 97.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.1000 - 132.9100 Beta vs MSRC30NU: 0.9017

ETF Chart for CBMRUC30

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  • CBMRUC30:GR 99.4400
  • 1D
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  • 1Y
98.0300
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBMRUC30

NAV (on 2014-04-16) 135.8290
Assets (M) (on 2014-04-16) 16.2995
Shares out (M) 0.12
Market Cap (M) 11.93
% Premium -0.18
Average 52-Week % Premium -0.3715
Fund Leveraged N

Dividends for CBMRUC30

No dividends reported

Performance for CBMRUC30

1-Month +6.26% 1-Year -13.74%
3-Month -16.62% 3-Year -12.52%
Year To Date -19.10% 5-Year +5.83%
Expense Ratio 0.60

Top Fund Holdings for CBMRUC30

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 26,386 707,874 4.071%
Bayerische Motoren Werke AG 5,570 703,353 4.045%
Muenchener Rueckversicherungs 3,205 700,582 4.030%
Deutsche Post AG 18,804 698,971 4.020%
SAP AG 8,612 697,451 4.012%
Koninklijke Philips NV 19,812 696,437 4.006%
Infineon Technologies AG 57,924 691,520 3.977%
Kone OYJ 16,462 690,646 3.972%
E.ON SE 35,233 689,065 3.963%
Siemens AG 5,114 688,626 3.961%

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

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