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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

82.6300 CHF 2.3100 2.72%

As of 11:33:34 ET on 01/30/2015.

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

Open: 82.6300 High - Low: 86.4800 - 86.4800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 71.3600 - 147.6600 Beta vs MSRC30NU: 0.9441

ETF Chart for CBRUS

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  • CBRUS:SW 82.6300
  • 1M
  • 1Y
84.9400
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 2015-01-29) 91.3924
Assets (M) (on 2015-01-29) 10.9671
Shares out (M) 0.12
Market Cap (M) 9.92
% Premium 0.58
Average 52-Week % Premium 0.0464
Fund Leveraged N

Dividends for CBRUS

No dividends reported

Performance for CBRUS

1-Month -13.25% 1-Year -40.47%
3-Month -34.67% 3-Year -18.90%
Year To Date -13.25% 5-Year -13.24%
Expense Ratio -

Top Fund Holdings for CBRUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 8,707 921,880 6.510%
Fortum OYJ 33,154 834,068 5.890%
Kone OYJ 16,462 759,327 5.362%
Bayer AG 4,959 747,730 5.280%
Allianz SE 4,239 731,646 5.166%
Wolters Kluwer NV 23,895 701,971 4.957%
ThyssenKrupp AG 26,386 699,822 4.942%
RWE AG 18,622 676,256 4.775%
Henkel AG & Co KGaA 6,030 670,693 4.736%
Muenchener Rueckversicherungs- 3,220 664,954 4.695%

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

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