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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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CBMRUC30:GR
Xetra ETF
99.14
EUR
3.20
3.34%
As of 15:45:04 ET on 07/29/2015.
Open
95.88
Day Range
95.44 - 99.14
Volume
0
Previous Close
95.94
52Wk Range
58.49 - 121.98
1 Yr Return
-9.20%
Open
95.88
Day Range
95.44 - 99.14
Volume
0
Previous Close
95.94
52Wk Range
58.49 - 121.98
1 Yr Return
-9.20%
YTD Return
30.02%
NAV (on 07/28/2015)
104.8905
Total Assets (m -) (on 07/28/2015)
10.227
Inception Date
12/05/2008
Premium/Discount
1.05%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-12.16%
3 Yr Return
-8.13%
5 Yr Return
-3.92%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 14.09 k 592.98 k 5.28
Deutsche Boerse AG 6.26 k 517.97 k 4.61
LANXESS AG 8.65 k 509.80 k 4.54
Infineon Technologies AG 39.42 k 488.79 k 4.35
ASML Holding NV 4.64 k 478.84 k 4.26
Henkel AG & Co KGaA 4.26 k 477.39 k 4.25
Koninklijke Ahold NV 25.23 k 472.23 k 4.21
Daimler AG 5.13 k 466.91 k 4.16
ThyssenKrupp AG 17.95 k 466.78 k 4.16
adidas AG 5.95 k 454.96 k 4.05
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