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ComStage Dow Jones Russia GDR TRN UCITS ETF

CBRUS:SW
SIX Swiss Ex
133.28
CHF
0.00
0.00%
As of 12:27 PM EDT 5/23/2017
Volume
0
Previous Close
133.28
52Wk Range
104.00 - 154.00
1 Yr Return
23.89%
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Volume
0
Previous Close
133.28
52Wk Range
104.00 - 154.00
1 Yr Return
23.89%
YTD Return
-8.70%
NAV (on 05/23/2017)
137.0696
Total Assets (m USD) (on 05/23/2017)
15.832
Inception Date
11/03/2009
Premium/Discount
-0.22%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.93%
3 Yr Return
-1.31%
5 Yr Return
-0.14%

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