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ComStage Dow Jones Russia GDR TRN UCITS ETF

X018:GZ
Gettex
122.37
EUR
0.06
0.05%
As of 9:42 AM EDT 5/26/2017
Open
122.37
Day Range
122.37 - 122.37
Volume
0
Previous Close
122.43
52Wk Range
121.63 - 136.33
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Open
122.37
Day Range
122.37 - 122.37
Volume
0
Previous Close
122.43
52Wk Range
121.63 - 136.33
NAV (on 12/02/2016)
131.5739
Total Assets (m USD) (on 05/23/2017)
15.832
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.14%
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