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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

CBRUS:SW
SIX Swiss Ex
112.70
CHF
0.00
0.00%
As of 4:00 PM EDT 5/2/2016
Volume
0
Previous Close
112.70
52Wk Range
75.00 - 119.77
1 Yr Return
-5.15%
Volume
0
Previous Close
112.70
52Wk Range
75.00 - 119.77
1 Yr Return
-5.15%
YTD Return
20.88%
NAV (on 04/29/2016)
116.8344
Total Assets (m USD) (on 04/29/2016)
11.391
Inception Date
11/03/2009
Premium/Discount
0.53%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
23.85%
3 Yr Return
-8.73%
5 Yr Return
-9.90%

Top Fund Holdings

Name Position Value % of Fund
9.36 k 758.04 k 7.17
5.73 k 674.27 k 6.38
6.30 k 668.31 k 6.32
8.71 k 658.21 k 6.23
3.88 k 631.88 k 5.98
31.65 k 451.00 k 4.27
12.36 k 445.54 k 4.21
15.61 k 445.25 k 4.21
21.40 k 445.19 k 4.21
15.91 k 442.71 k 4.19
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