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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

CBRUS:SW
SIX Swiss Ex
143.57
CHF
0.00
0.00%
As of 4:00 PM EST 1/20/2017
Open
143.57
Volume
0
Previous Close
143.57
52Wk Range
89.93 - 154.00
1 Yr Return
68.19%
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Open
143.57
Volume
0
Previous Close
143.57
52Wk Range
89.93 - 154.00
1 Yr Return
84.80%
YTD Return
-1.65%
NAV (on 01/19/2017)
141.7264
Total Assets (m USD) (on 01/19/2017)
16.369
Inception Date
11/03/2009
Premium/Discount
0.33%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
18.16%
3 Yr Return
-1.09%
5 Yr Return
-1.32%

Top Fund Holdings

Name Position Value % of Fund
5.12 k 970.17 k 6.61
11.82 k 881.97 k 6.01
5.14 k 722.81 k 4.93
3.82 k 632.58 k 4.31
7.34 k 624.33 k 4.26
5.73 k 598.59 k 4.08
6.40 k 596.13 k 4.06
3.08 k 596.00 k 4.06
34.41 k 593.54 k 4.05
3.67 k 580.59 k 3.96
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