Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

CBRUSUS:SW
SIX Swiss Ex
115.65
USD
0.00
0.00%
As of 4:00 PM EDT 7/26/2016
Volume
0
Previous Close
115.65
52Wk Range
92.65 - 114.10
1 Yr Return
8.65%
Volume
0
Previous Close
115.65
52Wk Range
92.65 - 114.10
1 Yr Return
5.94%
YTD Return
23.02%
NAV (on 07/25/2016)
115.9488
Total Assets (m USD) (on 07/25/2016)
11.305
Inception Date
06/01/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.44%
3 Yr Return
-10.14%
5 Yr Return
-11.31%

Top Fund Holdings

Name Position Value % of Fund
7.14 k 673.27 k 6.13
3.92 k 653.66 k 5.95
6.30 k 642.17 k 5.84
9.57 k 568.89 k 5.18
3.71 k 527.31 k 4.80
28.06 k 476.31 k 4.33
3.25 k 464.07 k 4.22
31.65 k 456.21 k 4.15
6.21 k 453.59 k 4.13
12.35 k 449.23 k 4.09
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