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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

115.0000 EUR 0.00000.00%

As of 12:01:13 ET on 04/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 32 52-Week Range: 59.0190 - 121.6710 Beta vs MSRC30NU: -

ETF Chart for X018

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  • X018:TH 115.0000
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115.0000
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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 2015-04-23) 12.2434
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 +16.10% 1-Year +15.95%
3-Month +25.48% 3-Year -3.86%
Year To Date +49.10% 5-Year -
Expense Ratio -

Top Fund Holdings for X018

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 3,962 389,222 4.104%
adidas AG 4,893 387,247 4.084%
Bayerische Motoren Werke AG 3,025 378,329 3.989%
HeidelbergCement AG 4,768 377,969 3.986%
Volkswagen AG 1,419 377,725 3.983%
Deutsche Boerse AG 4,580 374,133 3.945%
Allianz SE 2,151 373,902 3.943%
Fresenius SE & Co KGaA 6,262 373,864 3.942%
Fresenius Medical Care AG & Co 4,493 373,782 3.942%
SAP SE 5,151 373,588 3.940%

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

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