- Fund Type: ETF
- Objective: -
- Asset Class: -
- Geographic Focus: -
ComStage ETF SPI TR
+ Add to WatchlistC029:GR
57.9400 EUR 0.2300 0.40%As of 13:53:43 ET on 06/19/2013.
Snapshot for ComStage ETF SPI TR (C029)
| Open: | 57.7600 | High - Low: | 58.0200 - 57.6200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 45.1100 - 61.5800 | Beta vs SPI: | 0.8416 |
Fund Profile & Information for C029
ComStage ETF SPI® TR is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the SPI® TR.
| Inception Date: | 2011-05-17 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for C029
| NAV | (on 2013-06-17) 71.4790 |
|---|---|
| Assets (M) | (on 2013-06-17) 18.8704 |
| Shares out (M) | 0.26 |
| Market Cap (M) | 15.30 |
| % Premium | -0.60 |
| Average 52-Week % Premium | -0.1552 |
| Fund Leveraged | N |
Dividends for C029
No dividends reported
Performance for C029
| 1-Month | -5.53% | 1-Year | +27.14% |
|---|---|---|---|
| 3-Month | -0.59% | 3-Year | - |
| Year To Date | +12.01% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for C029
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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