• 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

145.2200 USD 1.2900 0.90%

As of 11:45:41 ET on 09/16/2014.

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

Open: 145.2200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 125.0500 - 175.3900 Beta vs MSRC30NU: 0.9461

ETF Chart for CBRUSUS

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  • CBRUSUS:SW 143.9300
  • 1M
  • 1Y
143.9300
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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 2014-09-15) 143.5299
Assets (M) (on 2014-09-15) 17.2236
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium 0.5326
Fund Leveraged N

Dividends for CBRUSUS

No dividends reported

Performance for CBRUSUS

1-Month -1.87% 1-Year -13.74%
3-Month -9.99% 3-Year -4.68%
Year To Date -15.56% 5-Year -
Expense Ratio -

Top Fund Holdings for CBRUSUS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 8,707 835,048 4.843%
Fortum OYJ 33,154 834,106 4.838%
ThyssenKrupp AG 26,386 734,213 4.258%
RWE AG 18,622 730,471 4.237%
Allianz SE 4,239 724,753 4.203%
Kone OYJ 16,462 698,217 4.050%
Infineon Technologies AG 57,924 674,851 3.914%
Bayer AG 4,959 666,590 3.866%
Wolters Kluwer NV 23,895 663,482 3.848%
Muenchener Rueckversicherungs 3,220 647,235 3.754%

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

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