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

ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

+ Add to Watchlist

X018:TH

105.0000 EUR 4.2690 4.24%

As of 06:34:47 ET on 10/30/2014.

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

Open: 101.3910 High - Low: 105.0000 - 101.3910 Primary Exchange: Tradegate
Volume: 70 52-Week Range: 91.5000 - 130.3310 Beta vs MSRC30NU: -

ETF Chart for X018

No chart data available.
  • X018:TH 105.0000
  • 1D
  • 1M
  • 1Y
100.7310
Interactive X018 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 15.5005
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 -5.19% 1-Year -
3-Month -8.31% 3-Year -6.37%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X018

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 8,707 866,950 5.342%
Fortum OYJ 33,154 808,737 4.983%
RWE AG 18,622 725,840 4.472%
Bayer AG 4,959 694,728 4.281%
ThyssenKrupp AG 26,386 692,475 4.267%
Allianz SE 4,239 687,304 4.235%
Kone OYJ 16,462 661,717 4.077%
E.ON SE 35,044 641,684 3.954%
Wolters Kluwer NV 23,895 637,515 3.928%
Muenchener Rueckversicherungs- 3,220 636,793 3.924%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil