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ComStage Dow Jones Russia GDR TRN UCITS ETF

X018:TH
Tradegate
132.13
EUR
0.63
0.48%
As of 11/17/2017
Open
130.14
Day Range
130.14 - 132.13
Volume
28
Previous Close
131.50
52Wk Range
109.67 - 143.85
1 Yr Return
14.90%
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Open
130.14
Day Range
130.14 - 132.13
Volume
28
Previous Close
131.50
52Wk Range
109.67 - 143.85
1 Yr Return
14.90%
YTD Return
-1.97%
NAV (on -)
-
Total Assets (m USD) (on 11/16/2017)
11.594
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.81%
3 Yr Return
10.03%
5 Yr Return
1.47%

Top Fund Holdings

Name Position Value % of Fund
4.70 k 1.09 m 9.56
10.93 k 906.10 k 7.95
7.71 k 863.09 k 7.57
5.74 k 816.88 k 7.17
23.18 k 578.45 k 5.07
18.00 k 573.40 k 5.03
19.55 k 534.20 k 4.69
10.74 k 490.93 k 4.31
1.87 k 474.30 k 4.16
2.10 k 468.50 k 4.11
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