• 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

113.8600 EUR 0.00000.00%

As of 13:46:34 ET on 07/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 35 52-Week Range: 91.5000 - 130.3310 Beta vs MSRC30NU: -

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  • X018:TH 113.8600
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113.8600
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for X018

NAV -
Assets (M) (on 2014-07-23) 18.3299
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 -5.12% 1-Year -9.20%
3-Month +19.11% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X018

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 33,154 890,153 4.631%
ASML Holding NV 8,707 810,760 4.218%
RWE AG 18,622 799,692 4.160%
ThyssenKrupp AG 26,386 769,131 4.001%
Metro AG 16,768 730,750 3.802%
Infineon Technologies AG 57,924 723,990 3.767%
E.ON SE 35,044 723,546 3.764%
Volkswagen AG 2,752 722,683 3.760%
Muenchener Rueckversicherungs 3,220 713,763 3.713%
Wolters Kluwer NV 23,895 707,316 3.680%

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

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