Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

CBRUSUS:SW
SIX Swiss Ex
121.35
USD
1.82
1.48%
As of 4:00 PM EDT 9/27/2016
Open
121.35
Volume
0
Previous Close
123.17
52Wk Range
92.65 - 123.40
1 Yr Return
24.94%
Open
121.35
Volume
0
Previous Close
123.17
52Wk Range
92.65 - 123.40
1 Yr Return
24.94%
YTD Return
29.08%
NAV (on 09/26/2016)
122.347
Total Assets (m USD) (on 09/26/2016)
11.929
Inception Date
06/01/2010
Premium/Discount
0.67%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.76%
3 Yr Return
-10.96%
5 Yr Return
-3.46%

Top Fund Holdings

Name Position Value % of Fund
6.30 k 750.65 k 6.55
3.92 k 706.77 k 6.16
7.14 k 663.20 k 5.78
9.57 k 661.55 k 5.77
3.71 k 552.43 k 4.82
3.25 k 539.48 k 4.71
6.21 k 539.20 k 4.70
31.65 k 532.08 k 4.64
21.40 k 497.90 k 4.34
12.35 k 479.72 k 4.18
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