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ComStage Dow Jones Russia GDR TRN UCITS ETF

CBRUS:SW
SIX Swiss Ex
162.90
CHF
0.58
0.35%
As of 11:35 AM EDT 5/25/2018
Open
163.48
Day Range
162.90 - 163.48
Volume
0
Previous Close
163.48
52Wk Range
119.66 - 172.34
1 Yr Return
23.12%
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Open
163.48
Day Range
162.90 - 163.48
Volume
0
Previous Close
163.48
52Wk Range
119.66 - 172.34
1 Yr Return
22.22%
YTD Return
4.18%
NAV (on 05/24/2018)
164.5212
Total Assets (m USD) (on 05/24/2018)
15.728
Inception Date
11/03/2009
Premium/Discount
0.20%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.66%
3 Yr Return
10.75%
5 Yr Return
0.87%

Top Fund Holdings

Name Position Value % of Fund
12.75 k 1.31 m 8.47
17.37 k 1.23 m 7.94
21.05 k 1.22 m 7.89
23.19 k 1.07 m 6.88
3.22 k 649.19 k 4.19
43.22 k 644.45 k 4.16
1.20 k 624.24 k 4.03
16.06 k 620.89 k 4.00
3.72 k 603.72 k 3.89
5.01 k 591.43 k 3.81
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 69 136 81111