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ComStage Dow Jones Russia GDR TRN UCITS ETF

CBRUSUS:SW
SIX Swiss Ex
153.80
USD
0.00
0.00%
As of 6/19/2018
Volume
0
Previous Close
153.80
52Wk Range
123.27 - 183.68
1 Yr Return
21.06%
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Volume
0
Previous Close
153.80
52Wk Range
123.27 - 183.68
1 Yr Return
22.91%
YTD Return
-3.45%
NAV (on 06/18/2018)
152.5841
Total Assets (m USD) (on 06/18/2018)
17.486
Inception Date
06/01/2010
Premium/Discount
1.71%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.54%
3 Yr Return
8.85%
5 Yr Return
0.26%

Top Fund Holdings

Name Position Value % of Fund
23.16 k 1.45 m 9.34
8.60 k 670.85 k 4.32
6.09 k 649.04 k 4.18
4.68 k 643.54 k 4.15
10.35 k 642.18 k 4.14
8.77 k 638.24 k 4.11
40.93 k 630.32 k 4.06
3.06 k 602.05 k 3.88
2.23 k 500.27 k 3.22
3.80 k 497.33 k 3.21
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