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ComStage Dow Jones Russia GDR TRN UCITS ETF

CBMRUC30:GR
Xetra ETF
132.88
EUR
1.22
0.91%
As of 3:55 PM EDT 6/21/2018
Open
134.28
Day Range
132.16 - 134.76
Volume
1
Previous Close
134.10
52Wk Range
100.00 - 151.66
1 Yr Return
20.76%
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Open
134.28
Day Range
132.16 - 134.76
Volume
1
Previous Close
134.10
52Wk Range
100.00 - 151.66
1 Yr Return
22.27%
YTD Return
0.58%
NAV (on 06/20/2018)
154.7095
Total Assets (m USD) (on 06/20/2018)
17.730
Inception Date
12/05/2008
Premium/Discount
0.45%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-7.01%
3 Yr Return
8.55%
5 Yr Return
3.85%

Top Fund Holdings

Name Position Value % of Fund
23.16 k 1.45 m 9.34
8.60 k 670.85 k 4.32
6.09 k 649.04 k 4.18
4.68 k 643.54 k 4.15
10.35 k 642.18 k 4.14
8.77 k 638.24 k 4.11
40.93 k 630.32 k 4.06
3.06 k 602.05 k 3.88
2.23 k 500.27 k 3.22
3.80 k 497.33 k 3.21
Profile
ComStage Dow Jones Russia GDR 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 Dow Jones Russia GDR Index since 21 April 2017.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111