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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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CBRUS:SW
SIX Swiss Ex
102.00
CHF
0.00
0.00%
As of 11:30:03 ET on 07/28/2015.
Open
102.00
Day Range
108.55 - 108.55
Volume
0
Previous Close
102.00
52Wk Range
71.36 - 142.16
1 Yr Return
-23.52%
Open
102.00
Day Range
108.55 - 108.55
Volume
0
Previous Close
102.00
52Wk Range
71.36 - 142.16
1 Yr Return
-23.52%
YTD Return
7.09%
NAV (on 07/27/2015)
105.6058
Total Assets (m -) (on 07/27/2015)
10.297
Inception Date
11/03/2009
Premium/Discount
0.56%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.31%
3 Yr Return
-12.22%
5 Yr Return
-9.44%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 14.09 k 592.98 k 5.28
Deutsche Boerse AG 6.26 k 517.97 k 4.61
LANXESS AG 8.65 k 509.80 k 4.54
Infineon Technologies AG 39.42 k 488.79 k 4.35
ASML Holding NV 4.64 k 478.84 k 4.26
Henkel AG & Co KGaA 4.26 k 477.39 k 4.25
Koninklijke Ahold NV 25.23 k 472.23 k 4.21
Daimler AG 5.13 k 466.91 k 4.16
ThyssenKrupp AG 17.95 k 466.78 k 4.16
adidas AG 5.95 k 454.96 k 4.05
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333