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  • 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

126.2000 USD 1.6800 1.35%

As of 16:00:00 ET on 04/24/2015.

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

Open: 126.2000 High - Low: 126.2000 - 126.2000 Primary Exchange: SIX Swiss Ex
Volume: 200 52-Week Range: 75.3000 - 163.4900 Beta vs MSRC30NU: 0.9240

ETF Chart for CBRUSUS

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  • CBRUSUS:SW 126.2000
  • 1D
  • 1M
  • 1Y
124.5200
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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 2015-04-23) 125.5734
Assets (M) (on 2015-04-23) 12.2434
Shares out (M) 0.10
Market Cap (M) 12.30
% Premium -0.84
Average 52-Week % Premium -0.0978
Fund Leveraged N

Dividends for CBRUSUS

No dividends reported

Performance for CBRUSUS

1-Month +18.08% 1-Year -9.66%
3-Month +23.58% 3-Year -9.95%
Year To Date +29.28% 5-Year -
Expense Ratio -

Top Fund Holdings for CBRUSUS

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 3,962 389,222 4.104%
adidas AG 4,893 387,247 4.084%
Bayerische Motoren Werke AG 3,025 378,329 3.989%
HeidelbergCement AG 4,768 377,969 3.986%
Volkswagen AG 1,419 377,725 3.983%
Deutsche Boerse AG 4,580 374,133 3.945%
Allianz SE 2,151 373,902 3.943%
Fresenius SE & Co KGaA 6,262 373,864 3.942%
Fresenius Medical Care AG & Co 4,493 373,782 3.942%
SAP SE 5,151 373,588 3.940%

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

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