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ComStage Dow Jones Russia GDR TRN UCITS ETF

CBRUSUS:SW
SIX Swiss Ex
148.22
USD
0.22
0.15%
As of 11:43 AM EDT 9/22/2017
Open
148.22
Volume
0
Previous Close
148.00
52Wk Range
122.44 - 148.86
1 Yr Return
20.11%
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Open
148.22
Volume
0
Previous Close
148.00
52Wk Range
122.44 - 148.86
1 Yr Return
20.06%
YTD Return
2.99%
NAV (on 09/21/2017)
148.0993
Total Assets (m USD) (on 09/21/2017)
9.715
Inception Date
06/01/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
20.24%
3 Yr Return
2.18%
5 Yr Return
-2.83%

Top Fund Holdings

Name Position Value % of Fund
3.85 k 821.69 k 8.63
6.31 k 672.24 k 7.06
8.94 k 651.02 k 6.84
4.69 k 612.37 k 6.43
18.97 k 472.48 k 4.96
13.78 k 412.60 k 4.33
14.72 k 368.84 k 3.87
15.99 k 368.23 k 3.87
8.78 k 363.90 k 3.82
1.72 k 353.76 k 3.72
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