Index | Dow Jones Russia GDR |
Investment focus | Equity, Russia |
Fund size | GBP 19 m |
Total expense ratio | 0.59% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 43.63% |
Inception/ Listing Date | 15 December 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | -23.38% |
1 month | -4.76% |
3 months | +13.41% |
6 months | -24.04% |
1 year | -16.17% |
3 years | +44.51% |
5 years | +97.36% |
Since inception (MAX) | - |
2023 | +51.01% |
2022 | +5.80% |
2021 | +0.09% |
2020 | +85.83% |
Current dividend yield | 4.76% |
Dividends (last 12 months) | GBP 6.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 6.31 | 3.83% |
2019 | GBP 6.31 | 5.29% |
2018 | GBP 4.92 | 4.18% |
Volatility 1 year | 43.63% |
Volatility 3 years | 30.84% |
Volatility 5 years | 29.76% |
Return per risk 1 year | -0.37 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | CBMRUC30 GF CNAVMRUC | CBMINRUC.F CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBRUS | CBRUSUS SW CNAVMRUC | CBMINRUCUS.S CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBRUS | CBRUS SW CNAVMRUC | CBMINRUC.S CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X018 | CBMRUC30 GS CNAVMRUC | CBMINRUC.SG CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X018 | CBMRUC30 GY CNAVMRUC | CBMINRUC.DE CBMINRUCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |