• 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

110.7700 EUR 0.4400 0.40%

As of 03:52:51 ET on 08/29/2014.

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

Open: 112.6300 High - Low: 112.6300 - 110.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.1000 - 132.9100 Beta vs MSRC30NU: 0.9270

ETF Chart for CBMRUC30

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  • CBMRUC30:GR 110.7200
  • 1D
  • 1M
  • 1Y
110.3300
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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 2014-08-27) 151.8683
Assets (M) (on 2014-08-27) 18.2242
Shares out (M) 0.12
Market Cap (M) 13.29
% Premium -0.89
Average 52-Week % Premium -0.6032
Fund Leveraged N

Dividends for CBMRUC30

No dividends reported

Performance for CBMRUC30

1-Month +1.89% 1-Year -4.85%
3-Month -0.85% 3-Year -2.15%
Year To Date -10.24% 5-Year +4.84%
Expense Ratio 0.60

Top Fund Holdings for CBMRUC30

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 33,154 851,713 4.862%
ASML Holding NV 8,707 824,352 4.706%
RWE AG 18,622 748,857 4.275%
ThyssenKrupp AG 26,386 747,219 4.266%
Allianz SE 4,239 708,406 4.044%
Kone OYJ 16,462 693,163 3.957%
Muenchener Rueckversicherungs 3,220 684,168 3.906%
Henkel AG & Co KGaA 6,030 671,915 3.836%
E.ON SE 35,044 662,540 3.782%
Wolters Kluwer NV 23,895 661,650 3.777%

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

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