Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  ComStage DJ Russia GDR UE    CBRUS   LU0392495536

COMSTAGE DJ RUSSIA GDR UE

(CBRUS)
Delayed Quote. Delayed Swiss Exchange - 08/19 11:55:00 pm
179.08 CHF   -4.08%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
08/13/2019 08/14/2019 08/15/2019 08/16/2019 08/19/2019 Date
190.98(c) 189.84(c) 182.62(c) 186.48(c) 186.7(c) Last
+1.25% -0.60% -3.80% +2.11% +0.12% Change
462 0 20 0 0 Volume
More quotes

Chart COMSTAGE DJ RUSSIA GDR UE
Duration : Period :
ComStage DJ Russia GDR UE Technical Analysis Chart | MarketScreener
Full-screen chart
All the latest news on the related Indices
08/03U.S. Levies New Sanctions Against Russia for U.K. Spy Poisoning
DJ
05/28EXCLUSIVE : Huawei reviewing FedEx relationship, says packages 'diverted'
RE
05/21Singapore and Malaysia suspend intercity rail project
RE
2018Moscow Exchange launches dollar vs. yuan, yen vs. rouble trading
RE
2018Ziopharm in Supply Agreement with Regeneron to Study Glioblastoma Treatment
DJ
2018Correction to article on how U.S. sanctions are helping Russia's economy
DJ
2018U.S. Sanctions Give Russian Economy an Unintended Boost
DJ
2018Russia stocks likely to remain under pressure from sanctions
RE
More Index news
All the latest ETF news
08/19TRACKINSIGHT : Surge of inflows into Retail Stocks related ETFs
TI
08/19TRACKINSIGHT : Minimum Variance Stocks see boost in performance
TI
08/16ISHARES BARCLAYS 20+ YR TREAS BOND E : U.S. 30-year yields drop to record low; 1..
RE
08/14TRACKINSIGHT : Indian Large Cap Stocks perform poorly
TI
08/14TRACKINSIGHT : Even more outflows from Taiwanese Stocks
TI
08/13TRACKINSIGHT : Financial All Caps Stocks perform poorly
TI
08/13TRACKINSIGHT : Government 10Y+ Bonds experience positive performance
TI
08/13TRACKINSIGHT : Markets on the Roller Coaster Ride
TI
More ETF news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The investment objective of the ComStage MSCI Russia 30% Capped TRN UCITS ETF is to provide investors with a return that tracks the performance of the MSCI Total Return Net Russia 30% Capped Index. The Index is weighted according to market capitalisation and is composed of the components of the Russian standard index, the MSCI Russia Index. In relation to the weighting of all index components, a daily and a quarterly maximum limit of 30% applies. An adjustment of the index components (Reset) is carried out at the end of each exchange day and/or quarterly on the first business day in March, June, September and December based on the closing prices determined for those times. The remaining components are weighted according to their free float-adjusted market capitalizations applicable to foreign investors as a percentage of the remaining non-capped weight without an upper limit. If there are no issuers with weightings above the daily and/or quarterly limits, all issuers will be weighted according to their free float-adjusted market capitalisation of the MSCI Russia Index (i.e. 85% +/-5% of the Russian investable equity universe).
Investment themes
Asset Classes Equities
Geographical Zones Russia
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF Dow Jones Russia GDR Total Return Index - USD
Related indices
Currency USD
Management fees 0.59%
AuM (2019-08-07) 20.98 M USD
Provider ComStage
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2008-12-05
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-08-07)
Last one 20.98 M USD
1-month 20.33 M USD
3 months 18.04 M USD
6 months 16.32 M USD
1-year 16.7 M USD