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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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X018:TH

113.6410 EUR 0.00000.00%

As of 04:07:36 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 59.0190 - 121.6710 Beta vs MSRC30NU: -

ETF Chart for X018

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  • X018:TH 113.6410
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113.6410
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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 2015-05-22) 12.5011
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 -1.18% 1-Year +0.40%
3-Month +15.56% 3-Year +0.58%
Year To Date +47.34% 5-Year -
Expense Ratio -

Top Fund Holdings for X018

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 25,388 523,880 4.276%
SES SA 14,374 503,337 4.108%
SAP SE 6,580 500,863 4.088%
Telefonica SA 32,610 498,421 4.068%
Henkel AG & Co KGaA 4,259 497,286 4.059%
Daimler AG 5,133 496,551 4.053%
Deutsche Post AG 14,869 492,429 4.019%
Fortum OYJ 24,707 490,032 4.000%
Deutsche Boerse AG 5,850 487,118 3.976%
Porsche Automobil Holding SE 5,062 483,841 3.949%

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

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