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ComStage Dow Jones Russia GDR TRN UCITS ETF

CBRUZ:EB
Cboe BXE EU
171.500
CHF
0.000
0.00%
As of 5/25/2018
Open
171.500
Day Range
171.500 - 171.500
Volume
0
Previous Close
171.500
52Wk Range
104.000 - 171.500
1 Yr Return
64.90%
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Open
171.500
Day Range
171.500 - 171.500
Volume
0
Previous Close
171.500
52Wk Range
104.000 - 171.500
1 Yr Return
64.90%
YTD Return
34.19%
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