Error: Could not add to watchlist. X
+ Watchlist

ComStage Dow Jones Russia GDR TRN UCITS ETF

CBMRUC30:GR
Xetra ETF
122.18
EUR
0.79
0.65%
As of 3:00 PM EDT 5/23/2017
Open
121.16
Day Range
120.35 - 122.74
Volume
0
Previous Close
121.39
52Wk Range
94.46 - 144.85
1 Yr Return
27.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
121.16
Day Range
120.35 - 122.74
Volume
0
Previous Close
121.39
52Wk Range
94.46 - 144.85
1 Yr Return
26.12%
YTD Return
-10.31%
NAV (on 05/22/2017)
136.6916
Total Assets (m USD) (on 05/22/2017)
15.788
Inception Date
12/05/2008
Premium/Discount
-0.24%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-8.51%
3 Yr Return
2.74%
5 Yr Return
1.18%

Top Fund Holdings

Name Position Value % of Fund
9.11 k 1.30 m 8.16
17.36 k 1.29 m 8.08
71.20 k 1.25 m 7.81
12.71 k 1.24 m 7.74
38.18 k 687.27 k 4.30
6.67 k 652.61 k 4.08
31.04 k 642.16 k 4.02
4.68 k 636.76 k 3.98
26.74 k 636.41 k 3.98
7.61 k 616.87 k 3.86
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 13643333