• Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

ComStage ETF SPI TR UCITS ETF

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C029:GR

71.5400 EUR 0.2100 0.29%

As of 15:45:03 ET on 12/23/2014.

Snapshot for ComStage ETF SPI TR UCITS ETF (C029)

Open: 71.7600 High - Low: 71.9900 - 71.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.4400 - 73.0500 Beta vs SPI: 0.9353

ETF Chart for C029

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  • C029:GR 71.6800
  • 1D
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  • 1Y
71.7500
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Fund Profile & Information for C029

ComStage ETF SPI® TR UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the SPI® TR. It encompasses the shares of all companies whose primary legal office is in Switzerland and whose primary listing is on the SIX Swiss Exchange, unlesstheir proportion of shares in free float is less than 20%.

Inception Date: 2011-05-17 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C029

NAV (on 2014-12-22) 86.1864
Assets (M) (on 2014-12-22) 16.8064
Shares out (M) 0.20
Market Cap (M) 13.95
% Premium 0.17
Average 52-Week % Premium -0.1055
Fund Leveraged N

Dividends for C029

No dividends reported

Performance for C029

1-Month -0.51% 1-Year +15.72%
3-Month +3.04% 3-Year +18.26%
Year To Date +14.79% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for C029

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 12,203 1,244,873 5.411%
Fortum OYJ 46,458 1,126,105 4.895%
Kone OYJ 23,067 1,025,156 4.456%
Bayer AG 6,948 1,009,399 4.388%
Allianz SE 5,940 987,817 4.294%
Wolters Kluwer NV 33,482 947,711 4.120%
ThyssenKrupp AG 36,973 944,825 4.107%
RWE AG 26,093 912,981 3.969%
Henkel AG & Co KGaA 8,448 905,343 3.935%
Muenchener Rueckversicherungs- 4,512 897,755 3.902%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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