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ComStage Dow Jones Russia GDR TRN UCITS ETF

CBRUZ:IX
Chi-X Europe
127.800
CHF
0.000
0.00%
As of 11:30 AM EST 12/13/2017
Open
127.800
Day Range
127.800 - 127.800
Volume
0
Previous Close
127.800
52Wk Range
104.000 - 127.800
1 Yr Return
22.88%
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Open
127.800
Day Range
127.800 - 127.800
Volume
0
Previous Close
127.800
52Wk Range
104.000 - 127.800
1 Yr Return
22.88%
YTD Return
22.88%
NAV (on -)
-
Total Assets (m USD) (on 12/11/2017)
11.913
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
24.28 k 776.09 k 6.70
65.62 k 760.31 k 6.56
6.49 k 748.53 k 6.46
32.49 k 745.83 k 6.44
11.66 k 513.26 k 4.43
10.42 k 495.75 k 4.28
14.39 k 495.42 k 4.28
6.04 k 495.23 k 4.28
34.06 k 493.69 k 4.26
4.57 k 492.43 k 4.25
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