• 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

77.8990 EUR 0.00000.00%

As of 09:39:43 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,300 52-Week Range: 59.0190 - 124.6110 Beta vs MSRC30NU: -

ETF Chart for X018

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  • X018:TH 77.8990
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77.8990
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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 2014-12-17) 10.4080
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 -21.37% 1-Year -35.48%
3-Month -29.33% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X018

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 8,707 866,720 5.456%
Fortum OYJ 33,154 768,050 4.835%
Kone OYJ 16,462 707,446 4.453%
Bayer AG 4,959 704,880 4.437%
Allianz SE 4,239 672,909 4.236%
RWE AG 18,622 659,348 4.150%
Wolters Kluwer NV 23,895 637,381 4.012%
ThyssenKrupp AG 26,386 633,907 3.990%
Muenchener Rueckversicherungs- 3,220 632,786 3.983%
UPM-Kymmene OYJ 39,565 625,586 3.938%

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

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