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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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CBRUSUS:SW
SIX Swiss Ex
100.07
USD
0.23
0.23%
As of 16:00:00 ET on 09/04/2015.
Open
100.07
Volume
0
Previous Close
100.30
52Wk Range
75.30 - 143.43
1 Yr Return
-33.34%
Open
100.07
Volume
0
Previous Close
100.30
52Wk Range
75.30 - 143.43
1 Yr Return
-33.34%
YTD Return
3.89%
NAV (on 09/03/2015)
101.8009
Total Assets (m USD) (on 09/03/2015)
9.926
Inception Date
06/01/2010
Premium/Discount
-1.47%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.60%
3 Yr Return
-14.03%
5 Yr Return
-8.52%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 6.26 k 559.39 k 5.53
K+S AG 14.09 k 531.30 k 5.25
Koninklijke Ahold NV 25.23 k 498.25 k 4.93
Muenchener Rueckversicherungs- 2.48 k 455.80 k 4.51
Beiersdorf AG 5.43 k 450.31 k 4.45
Henkel AG & Co KGaA 4.26 k 447.53 k 4.42
adidas AG 5.95 k 447.13 k 4.42
Allianz SE 2.81 k 447.13 k 4.42
LANXESS AG 8.65 k 446.60 k 4.42
Deutsche Bank AG 14.98 k 443.48 k 4.38
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