- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
ComStage ETF MSCI Russia 30% Capped TRN
+ Add to WatchlistCBRUS:SW
161.4700 CHF 5.6200 3.61%As of 13:53:07 ET on 05/21/2013.
Snapshot for ComStage ETF MSCI Russia 30% Capped TRN (CBRUS)
| Open: | 161.4700 | High - Low: | 161.4700 - 161.4700 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 133.7800 - 164.3400 | Beta vs MSRC30NU: | 0.8651 |
Fund Profile & Information for CBRUS
ComStage ETF MSCI Russia Capped 30% TRN is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF MSCI Russia Capped 30% TRN.
| Inception Date: | 2009-11-03 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBRUS
| NAV | (on 2013-05-17) 163.6200 |
|---|---|
| Assets (M) | (on 2013-05-17) 19.6345 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -2.08 |
| Average 52-Week % Premium | -0.9356 |
| Fund Leveraged | N |
Dividends for CBRUS
No dividends reported
Performance for CBRUS
| 1-Month | +10.52% | 1-Year | +9.93% |
|---|---|---|---|
| 3-Month | +0.36% | 3-Year | -3.23% |
| Year To Date | +0.36% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CBRUS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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