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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

CBRUSUS:SW
SIX Swiss Ex
120.16
USD
1.06
0.89%
As of 1:00 PM EDT 8/26/2016
Open
120.16
Volume
0
Previous Close
119.10
52Wk Range
92.65 - 117.73
1 Yr Return
17.12%
Open
120.16
Volume
0
Previous Close
119.10
52Wk Range
92.65 - 117.73
1 Yr Return
28.28%
YTD Return
27.82%
NAV (on 08/25/2016)
119.5985
Total Assets (m USD) (on 08/25/2016)
11.661
Inception Date
06/01/2010
Premium/Discount
-0.42%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.77%
3 Yr Return
-8.58%
5 Yr Return
-6.62%

Top Fund Holdings

Name Position Value % of Fund
6.30 k 683.77 k 6.11
7.14 k 670.51 k 5.99
3.92 k 653.36 k 5.84
9.57 k 650.74 k 5.81
6.21 k 534.72 k 4.78
3.25 k 533.66 k 4.77
3.71 k 532.85 k 4.76
31.65 k 523.79 k 4.68
21.40 k 490.46 k 4.38
12.35 k 489.46 k 4.37
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