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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

100.2600 EUR 2.1400 2.18%

As of 05:15:13 ET on 04/01/2015.

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

Open: 98.5000 High - Low: 100.2600 - 98.5000 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 58.4900 - 122.5600 Beta vs MSRC30NU: 0.9344

ETF Chart for CBMRUC30

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  • CBMRUC30:GR 99.6500
  • 1D
  • 1M
  • 1Y
98.1200
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 2015-03-30) 106.7417
Assets (M) (on 2015-03-30) 12.8090
Shares out (M) 0.12
Market Cap (M) 11.96
% Premium -0.02
Average 52-Week % Premium -0.6111
Fund Leveraged N

Dividends for CBMRUC30

No dividends reported

Performance for CBMRUC30

1-Month -0.24% 1-Year -5.71%
3-Month +28.68% 3-Year -9.76%
Year To Date +28.68% 5-Year -4.46%
Expense Ratio 0.60

Top Fund Holdings for CBMRUC30

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 8,932 1,139,112 8.617%
Bayer AG 6,537 968,220 7.325%
Allianz SE 5,625 943,868 7.140%
BYLAN 0 06/29/15 246 685,154 5.183%
Deutsche Telekom AG 34,495 644,984 4.879%
BASF SE 6,468 621,376 4.701%
Bayerische Motoren Werke AG 4,529 574,035 4.343%
Daimler AG 5,139 498,657 3.772%
Deutsche Post AG 14,537 496,174 3.754%
Volkswagen AG 1,713 433,273 3.278%

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

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