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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

104.6790 EUR 9.5510 10.04%

As of 04:14:32 ET on 04/02/2015.

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

Open: 104.6790 High - Low: 104.6790 - 104.6790 Primary Exchange: Tradegate
Volume: 20 52-Week Range: 59.0190 - 120.7000 Beta vs MSRC30NU: -

ETF Chart for X018

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  • X018:TH 104.6790
  • 1D
  • 1M
  • 1Y
95.1280
Interactive X018 Chart

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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 2015-03-31) 9.4831
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 -3.26% 1-Year -7.39%
3-Month +23.34% 3-Year -
Year To Date +23.34% 5-Year -
Expense Ratio -

Top Fund Holdings for X018

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 8,932 1,139,112 8.617%
Bayer AG 6,537 968,220 7.325%
Allianz SE 5,625 943,868 7.140%
BYLAN 0 06/29/15 246 685,154 5.183%
Deutsche Telekom AG 34,495 644,984 4.879%
BASF SE 6,468 621,376 4.701%
Bayerische Motoren Werke AG 4,529 574,035 4.343%
Daimler AG 5,139 498,657 3.772%
Deutsche Post AG 14,537 496,174 3.754%
Volkswagen AG 1,713 433,273 3.278%

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

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