• 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

101.9400 EUR 2.0000 2.00%

As of 15:45:02 ET on 11/21/2014.

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

Open: 100.4000 High - Low: 103.0200 - 99.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.1000 - 127.3600 Beta vs MSRC30NU: 0.9723

ETF Chart for CBMRUC30

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  • CBMRUC30:GR 101.5900
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99.9400
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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 2014-11-20) 125.8315
Assets (M) (on 2014-11-20) 15.0998
Shares out (M) 0.12
Market Cap (M) 12.23
% Premium -0.41
Average 52-Week % Premium -0.7139
Fund Leveraged N

Dividends for CBMRUC30

No dividends reported

Performance for CBMRUC30

1-Month -0.13% 1-Year -19.31%
3-Month -10.95% 3-Year -3.26%
Year To Date -17.06% 5-Year -1.03%
Expense Ratio 0.60

Top Fund Holdings for CBMRUC30

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 8,707 866,950 5.342%
Fortum OYJ 33,154 808,737 4.983%
RWE AG 18,622 725,840 4.472%
Bayer AG 4,959 694,728 4.281%
ThyssenKrupp AG 26,386 692,475 4.267%
Allianz SE 4,239 687,304 4.235%
Kone OYJ 16,462 661,717 4.077%
E.ON SE 35,044 641,684 3.954%
Wolters Kluwer NV 23,895 637,515 3.928%
Muenchener Rueckversicherungs- 3,220 636,793 3.924%

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

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