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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

CBMRUC30:GR
Xetra ETF
128.86
EUR
1.04
0.81%
As of 4:55 PM EDT 3/24/2017
Open
128.67
Day Range
127.79 - 129.24
Volume
0
Previous Close
127.82
52Wk Range
89.81 - 144.85
1 Yr Return
36.26%
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Open
128.67
Day Range
127.79 - 129.24
Volume
0
Previous Close
127.82
52Wk Range
89.81 - 144.85
1 Yr Return
36.26%
YTD Return
-5.41%
NAV (on 03/23/2017)
138.8457
Total Assets (m USD) (on 03/23/2017)
16.037
Inception Date
12/05/2008
Premium/Discount
-0.75%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-3.75%
3 Yr Return
10.59%
5 Yr Return
-1.19%

Top Fund Holdings

Name Position Value % of Fund
5.98 k 1.13 m 7.29
13.82 k 1.01 m 6.47
6.01 k 891.41 k 5.73
8.58 k 785.35 k 5.04
4.46 k 778.87 k 5.00
95.87 k 746.33 k 4.79
6.69 k 737.89 k 4.74
3.59 k 731.34 k 4.70
4.28 k 721.07 k 4.63
7.48 k 698.56 k 4.49
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