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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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CBRUSUS:SW
SIX Swiss Ex
113.56
USD
0.84
0.75%
As of 08:59:25 ET on 06/30/2015.
Open
113.56
Day Range
113.56 - 113.56
Volume
284
Previous Close
112.72
52Wk Range
75.30 - 163.49
1 Yr Return
-29.28%
NAV (on 06/29/2015)
114.0963
Total Assets (m USD) (on 06/29/2015)
11.124
Inception Date
06/01/2010
Premium/Discount
-1.21%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.69%
3 Yr Return
-9.16%
5 Yr Return
-4.79%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 4.64 k 517.16 k 4.48
Infineon Technologies AG 39.42 k 512.93 k 4.44
Koninklijke Ahold NV 25.23 k 512.10 k 4.44
Henkel AG & Co KGaA 4.26 k 508.73 k 4.41
Deutsche Boerse AG 6.26 k 500.61 k 4.34
Beiersdorf AG 5.43 k 490.75 k 4.25
Repsol SA 25.39 k 482.64 k 4.18
Daimler AG 5.13 k 479.92 k 4.16
LANXESS AG 8.65 k 479.25 k 4.15
ThyssenKrupp AG 17.95 k 474.75 k 4.11
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