• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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CBRUSUS:SW

96.5100 USD 4.2500 4.22%

As of 07:36:41 ET on 01/26/2015.

Snapshot for ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF (CBRUSUS)

Open: 96.5100 High - Low: 96.5100 - 96.5100 Primary Exchange: SIX Swiss Ex
Volume: 690 52-Week Range: 75.3000 - 163.4900 Beta vs MSRC30NU: 0.9169

ETF Chart for CBRUSUS

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  • CBRUSUS:SW 96.5100
  • 1D
  • 1M
  • 1Y
100.7600
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Fund Profile & Information for CBRUSUS

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.

Inception Date: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBRUSUS

NAV (on 2015-01-22) 100.0868
Assets (M) (on 2015-01-22) 12.0104
Shares out (M) 0.12
Market Cap (M) 11.58
% Premium -0.49
Average 52-Week % Premium -0.1305
Fund Leveraged N

Dividends for CBRUSUS

No dividends reported

Performance for CBRUSUS

1-Month +3.10% 1-Year -37.50%
3-Month -20.77% 3-Year -15.21%
Year To Date +4.61% 5-Year -
Expense Ratio -

Top Fund Holdings for CBRUSUS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 8,707 921,880 6.510%
Fortum OYJ 33,154 834,068 5.890%
Kone OYJ 16,462 759,327 5.362%
Bayer AG 4,959 747,730 5.280%
Allianz SE 4,239 731,646 5.166%
Wolters Kluwer NV 23,895 701,971 4.957%
ThyssenKrupp AG 26,386 699,822 4.942%
RWE AG 18,622 676,256 4.775%
Henkel AG & Co KGaA 6,030 670,693 4.736%
Muenchener Rueckversicherungs- 3,220 664,954 4.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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