- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
ComStage ETF MSCI Russia 30% Capped TRN
+ Add to WatchlistCBMRUC30:GR
127.7600 EUR 3.4200 2.75%As of 14:56:58 ET on 05/17/2013.
Snapshot for ComStage ETF MSCI Russia 30% Capped TRN (CBMRUC30)
| Open: | 125.9100 | High - Low: | 127.7600 - 124.4200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 105.1500 - 136.4900 | Beta vs MSRC30NU: | 0.8837 |
Fund Profile & Information for CBMRUC30
ComStage ETF MSCI Russia Capped 30% TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Russia Capped 30% TRN.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBMRUC30
| NAV | (on 2013-05-16) 160.9910 |
|---|---|
| Assets (M) | (on 2013-05-16) 19.3189 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 15.33 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.0758 |
| Fund Leveraged | N |
Dividends for CBMRUC30
No dividends reported
Performance for CBMRUC30
| 1-Month | +10.83% | 1-Year | +12.74% |
|---|---|---|---|
| 3-Month | -1.73% | 3-Year | +1.44% |
| Year To Date | -0.02% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for CBMRUC30
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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