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  • 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

113.7000 CHF 2.1100 1.82%

As of 11:43:50 ET on 05/29/2015.

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

Open: 113.7000 High - Low: 119.6000 - 118.1500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 71.3600 - 147.6600 Beta vs MSRC30NU: 0.9145

ETF Chart for CBRUS

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  • CBRUS:SW 113.7000
  • 1M
  • 1Y
115.8100
Interactive CBRUS Chart

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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 2015-05-28) 121.2326
Assets (M) (on 2015-05-28) 11.8202
Shares out (M) 0.10
Market Cap (M) 11.09
% Premium 1.13
Average 52-Week % Premium 0.0470
Fund Leveraged N

Dividends for CBRUS

No dividends reported

Performance for CBRUS

1-Month -2.71% 1-Year -15.49%
3-Month +10.89% 3-Year -4.93%
Year To Date +21.59% 5-Year -7.48%
Expense Ratio -

Top Fund Holdings for CBRUS

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 25,388 523,880 4.276%
SES SA 14,374 503,337 4.108%
SAP SE 6,580 500,863 4.088%
Telefonica SA 32,610 498,421 4.068%
Henkel AG & Co KGaA 4,259 497,286 4.059%
Daimler AG 5,133 496,551 4.053%
Deutsche Post AG 14,869 492,429 4.019%
Fortum OYJ 24,707 490,032 4.000%
Deutsche Boerse AG 5,850 487,118 3.976%
Porsche Automobil Holding SE 5,062 483,841 3.949%

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

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