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ComStage Dow Jones Russia GDR TRN UCITS ETF

CBRUU:EB
Cboe BXE EU
136.650
USD
0.000
0.00%
As of 5/25/2018
Open
136.650
Day Range
136.650 - 136.650
Volume
0
Previous Close
136.650
52Wk Range
108.850 - 136.650
1 Yr Return
25.54%
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Open
136.650
Day Range
136.650 - 136.650
Volume
0
Previous Close
136.650
52Wk Range
108.850 - 136.650
1 Yr Return
25.54%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2018)
15.728
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

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