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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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CBMRUC30:GR
Xetra ETF
86.54
EUR
1.13
1.32%
As of 15:15:03 ET on 08/27/2015.
Open
84.34
Day Range
84.34 - 89.26
Volume
106
Previous Close
85.41
52Wk Range
58.49 - 121.98
1 Yr Return
-24.15%
Open
84.34
Day Range
84.34 - 89.26
Volume
106
Previous Close
85.41
52Wk Range
58.49 - 121.98
1 Yr Return
-24.15%
YTD Return
13.50%
NAV (on 08/26/2015)
94.0988
Total Assets (m USD) (on 08/26/2015)
9.175
Inception Date
12/05/2008
Premium/Discount
3.34%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-24.64%
3 Yr Return
-12.79%
5 Yr Return
-6.22%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 14.09 k 581.39 k 5.49
Deutsche Boerse AG 6.26 k 571.59 k 5.39
Deutsche Bank AG 14.98 k 530.09 k 5.00
Henkel AG & Co KGaA 4.26 k 508.20 k 4.79
Koninklijke Ahold NV 25.23 k 505.20 k 4.77
LANXESS AG 8.65 k 502.08 k 4.74
adidas AG 5.95 k 489.39 k 4.62
Siemens AG 4.39 k 473.15 k 4.46
Beiersdorf AG 5.43 k 466.95 k 4.41
ASML Holding NV 4.64 k 464.27 k 4.38
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