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ComStage Dow Jones Russia GDR TRN UCITS ETF

CBRUZ:IX
Chi-X Europe
104.000
CHF
0.000
0.00%
As of 11:30 AM EDT 5/22/2017
Open
104.000
Day Range
104.000 - 104.000
Volume
0
Previous Close
104.000
52Wk Range
104.000 - 104.000
1 Yr Return
0.00%
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Open
104.000
Day Range
104.000 - 104.000
Volume
0
Previous Close
104.000
52Wk Range
104.000 - 104.000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 05/19/2017)
15.806
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
9.11 k 1.30 m 8.16
17.36 k 1.29 m 8.08
71.20 k 1.25 m 7.81
12.71 k 1.24 m 7.74
38.18 k 687.27 k 4.30
6.67 k 652.61 k 4.08
31.04 k 642.16 k 4.02
4.68 k 636.76 k 3.98
26.74 k 636.41 k 3.98
7.61 k 616.87 k 3.86
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