• 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

132.1400 USD 1.2500 0.94%

As of 16:40:25 ET on 10/31/2014.

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

Open: 132.1400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 125.0500 - 163.4900 Beta vs MSRC30NU: 0.9498

ETF Chart for CBRUSUS

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  • CBRUSUS:SW 132.1400
  • 1M
  • 1Y
133.3900
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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 2014-10-30) 133.8284
Assets (M) (on 2014-10-30) 16.0594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0145
Fund Leveraged N

Dividends for CBRUSUS

No dividends reported

Performance for CBRUSUS

1-Month -2.96% 1-Year -25.26%
3-Month -9.23% 3-Year -7.90%
Year To Date -22.48% 5-Year -
Expense Ratio -

Top Fund Holdings for CBRUSUS

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 8,707 866,950 5.342%
Fortum OYJ 33,154 808,737 4.983%
RWE AG 18,622 725,840 4.472%
Bayer AG 4,959 694,728 4.281%
ThyssenKrupp AG 26,386 692,475 4.267%
Allianz SE 4,239 687,304 4.235%
Kone OYJ 16,462 661,717 4.077%
E.ON SE 35,044 641,684 3.954%
Wolters Kluwer NV 23,895 637,515 3.928%
Muenchener Rueckversicherungs- 3,220 636,793 3.924%

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

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