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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

CBMRUC30:GR
Xetra ETF
133.18
EUR
0.41
0.31%
As of 3:55 PM EST 2/20/2017
Open
133.59
Day Range
132.18 - 133.72
Volume
327
Previous Close
133.59
52Wk Range
80.72 - 144.85
1 Yr Return
64.36%
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Open
133.59
Day Range
132.18 - 133.72
Volume
327
Previous Close
133.59
52Wk Range
80.72 - 144.85
1 Yr Return
61.99%
YTD Return
-2.24%
NAV (on 02/17/2017)
141.8212
Total Assets (m USD) (on 02/17/2017)
16.380
Inception Date
12/05/2008
Premium/Discount
-0.02%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
14.74%
3 Yr Return
5.30%
5 Yr Return
-0.28%

Top Fund Holdings

Name Position Value % of Fund
5.98 k 1.12 m 6.76
13.82 k 1.04 m 6.23
6.01 k 933.85 k 5.61
8.58 k 759.96 k 4.57
4.46 k 756.44 k 4.55
6.69 k 739.62 k 4.45
95.87 k 735.93 k 4.42
7.48 k 720.32 k 4.33
40.21 k 702.16 k 4.22
3.59 k 701.85 k 4.22
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333