• 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

108.8700 EUR 0.4400 0.41%

As of 15:45:05 ET on 09/19/2014.

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

Open: 111.7300 High - Low: 111.7300 - 108.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.1000 - 132.9100 Beta vs MSRC30NU: 0.9562

ETF Chart for CBMRUC30

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  • CBMRUC30:GR 108.9400
  • 1D
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  • 1Y
108.4300
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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 2014-09-18) 142.7909
Assets (M) (on 2014-09-18) 17.1349
Shares out (M) 0.12
Market Cap (M) 13.06
% Premium -1.87
Average 52-Week % Premium -0.6526
Fund Leveraged N

Dividends for CBMRUC30

No dividends reported

Performance for CBMRUC30

1-Month -3.19% 1-Year -16.19%
3-Month -7.19% 3-Year -2.27%
Year To Date -11.42% 5-Year +2.59%
Expense Ratio 0.60

Top Fund Holdings for CBMRUC30

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 8,707 835,048 4.843%
Fortum OYJ 33,154 834,106 4.838%
ThyssenKrupp AG 26,386 734,213 4.258%
RWE AG 18,622 730,471 4.237%
Allianz SE 4,239 724,753 4.203%
Kone OYJ 16,462 698,217 4.050%
Infineon Technologies AG 57,924 674,851 3.914%
Bayer AG 4,959 666,590 3.866%
Wolters Kluwer NV 23,895 663,482 3.848%
Muenchener Rueckversicherungs 3,220 647,235 3.754%

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

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