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ComStage Dow Jones Russia GDR TRN UCITS ETF

CBRUU:IX
Cboe CXE EU
108.850
USD
0.000
0.00%
As of 5/25/2018
Open
108.850
Day Range
108.850 - 108.850
Volume
0
Previous Close
108.850
52Wk Range
108.850 - 108.850
1 Yr Return
0.00%
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Open
108.850
Day Range
108.850 - 108.850
Volume
0
Previous Close
108.850
52Wk Range
108.850 - 108.850
1 Yr Return
0.00%
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