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ComStage ETF MSCI Russia 30% Capped TRN UCITS ETF

CBRUSUS:SW
SIX Swiss Ex
139.16
USD
0.83
0.59%
As of 4:00 PM EST 2/27/2017
Open
139.16
Volume
0
Previous Close
139.99
52Wk Range
107.00 - 148.86
1 Yr Return
48.34%
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Open
139.16
Volume
0
Previous Close
139.99
52Wk Range
107.00 - 148.86
1 Yr Return
51.72%
YTD Return
-3.31%
NAV (on 02/24/2017)
139.056
Total Assets (m USD) (on 02/24/2017)
16.061
Inception Date
06/01/2010
Premium/Discount
0.67%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.03%
3 Yr Return
-2.24%
5 Yr Return
-5.87%

Top Fund Holdings

Name Position Value % of Fund
5.98 k 1.12 m 6.76
13.82 k 1.04 m 6.23
6.01 k 933.85 k 5.61
8.58 k 759.96 k 4.57
4.46 k 756.44 k 4.55
6.69 k 739.62 k 4.45
95.87 k 735.93 k 4.42
7.48 k 720.32 k 4.33
40.21 k 702.16 k 4.22
3.59 k 701.85 k 4.22
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