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

ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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CBRUS:SW

84.9400 CHF 6.3200 8.04%

As of 11:43:50 ET on 12/17/2014.

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

Open: 84.9400 High - Low: 78.6200 - 71.3600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 71.3600 - 150.2700 Beta vs MSRC30NU: 0.9505

ETF Chart for CBRUS

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  • CBRUS:SW 84.9400
  • 1M
  • 1Y
78.6200
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Fund Profile & Information for CBRUS

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: 2009-11-03 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBRUS

NAV (on 2014-12-16) 75.7195
Assets (M) (on 2014-12-16) 9.0863
Shares out (M) 0.12
Market Cap (M) 10.19
% Premium 8.15
Average 52-Week % Premium 0.0080
Fund Leveraged N

Dividends for CBRUS

No dividends reported

Performance for CBRUS

1-Month -32.67% 1-Year -46.33%
3-Month -42.05% 3-Year -17.32%
Year To Date -47.68% 5-Year -13.66%
Expense Ratio -

Top Fund Holdings for CBRUS

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 8,707 866,720 5.456%
Fortum OYJ 33,154 768,050 4.835%
Kone OYJ 16,462 707,446 4.453%
Bayer AG 4,959 704,880 4.437%
Allianz SE 4,239 672,909 4.236%
RWE AG 18,622 659,348 4.150%
Wolters Kluwer NV 23,895 637,381 4.012%
ThyssenKrupp AG 26,386 633,907 3.990%
Muenchener Rueckversicherungs- 3,220 632,786 3.983%
UPM-Kymmene OYJ 39,565 625,586 3.938%

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

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