• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

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X018:TH

84.8210 EUR 6.8280 7.45%

As of 03:25:35 ET on 01/26/2015.

Snapshot for ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF (X018)

Open: 84.8210 High - Low: 84.8210 - 84.8210 Primary Exchange: Tradegate
Volume: 70 52-Week Range: 59.0190 - 120.7000 Beta vs MSRC30NU: -

ETF Chart for X018

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  • X018:TH 84.8210
  • 1D
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  • 1Y
91.6490
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Fund Profile & Information for X018

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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X018

NAV -
Assets (M) (on 2015-01-23) 12.1383
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X018

No dividends reported

Performance for X018

1-Month +13.36% 1-Year -
3-Month -9.63% 3-Year -10.25%
Year To Date +18.83% 5-Year -
Expense Ratio -

Top Fund Holdings for X018

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 8,707 921,880 6.510%
Fortum OYJ 33,154 834,068 5.890%
Kone OYJ 16,462 759,327 5.362%
Bayer AG 4,959 747,730 5.280%
Allianz SE 4,239 731,646 5.166%
Wolters Kluwer NV 23,895 701,971 4.957%
ThyssenKrupp AG 26,386 699,822 4.942%
RWE AG 18,622 676,256 4.775%
Henkel AG & Co KGaA 6,030 670,693 4.736%
Muenchener Rueckversicherungs- 3,220 664,954 4.695%

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

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