Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

+ Add to Watchlist

CBMRUC30:GR

81.5900 EUR 0.0200 0.02%

As of 15:29:41 ET on 01/30/2015.

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

Open: 81.2800 High - Low: 81.5900 - 77.7800 Primary Exchange: Xetra ETF
Volume: 2,125 52-Week Range: 58.4900 - 122.5600 Beta vs MSRC30NU: 0.9647

ETF Chart for CBMRUC30

No chart data available.
  • CBMRUC30:GR 81.5900
  • 1D
  • 1M
  • 1Y
81.5700
Interactive CBMRUC30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 91.3924
Assets (M) (on 2015-01-29) 10.9671
Shares out (M) 0.12
Market Cap (M) 9.79
% Premium 0.90
Average 52-Week % Premium -0.7338
Fund Leveraged N

Dividends for CBMRUC30

No dividends reported

Performance for CBMRUC30

1-Month +7.00% 1-Year -27.66%
3-Month -22.14% 3-Year -14.23%
Year To Date +7.00% 5-Year -6.51%
Expense Ratio 0.60

Top Fund Holdings for CBMRUC30

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 8,707 921,880 6.510%
Fortum OYJ 33,154 834,068 5.890%
Kone OYJ 16,462 759,327 5.362%
Bayer AG 4,959 747,730 5.280%
Allianz SE 4,239 731,646 5.166%
Wolters Kluwer NV 23,895 701,971 4.957%
ThyssenKrupp AG 26,386 699,822 4.942%
RWE AG 18,622 676,256 4.775%
Henkel AG & Co KGaA 6,030 670,693 4.736%
Muenchener Rueckversicherungs- 3,220 664,954 4.695%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil