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ComStage ETF SPI TR UCITS ETF

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C029:GR
Xetra ETF
83.15
EUR
0.47
0.57%
As of 04:21:40 ET on 07/02/2015.
Open
82.77
Day Range
82.77 - 83.20
Volume
0
Previous Close
82.68
52Wk Range
62.66 - 88.64
1 Yr Return
22.30%
NAV (on 06/30/2015)
85.4837
Total Assets (m EUR) (on 06/30/2015)
16.669
Inception Date
05/17/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-2.61%
3 Yr Return
21.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 6.91 k 727.59 k 4.15
Infineon Technologies AG 58.79 k 721.71 k 4.11
Koninklijke Ahold NV 37.63 k 720.60 k 4.11
Henkel AG & Co KGaA 6.35 k 715.87 k 4.08
Deutsche Boerse AG 9.34 k 704.35 k 4.02
Beiersdorf AG 8.10 k 690.55 k 3.94
Repsol SA 37.87 k 679.10 k 3.87
Daimler AG 7.66 k 675.27 k 3.85
LANXESS AG 12.91 k 674.42 k 3.84
ThyssenKrupp AG 26.78 k 668.01 k 3.81
Profile
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%.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333