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ComStage ETF SPI TR UCITS ETF

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C029:GR
Xetra ETF
77.89
EUR
0.58
0.74%
As of 04:45:11 ET on 09/04/2015.
Open
78.13
Day Range
77.89 - 78.29
Volume
0
Previous Close
78.47
52Wk Range
62.66 - 88.64
1 Yr Return
11.56%
Open
78.13
Day Range
77.89 - 78.29
Volume
0
Previous Close
78.47
52Wk Range
62.66 - 88.64
1 Yr Return
11.56%
YTD Return
9.09%
NAV (on 09/02/2015)
84.1942
Total Assets (m CHF) (on 09/02/2015)
16.418
Inception Date
05/17/2011
Premium/Discount
0.11%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-8.17%
3 Yr Return
17.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 9.34 k 807.37 k 4.81
K+S AG 21.01 k 758.85 k 4.52
Koninklijke Ahold NV 37.63 k 718.29 k 4.28
Muenchener Rueckversicherungs- 3.69 k 655.48 k 3.91
Beiersdorf AG 8.10 k 647.66 k 3.86
Allianz SE 4.19 k 645.55 k 3.85
Henkel AG & Co KGaA 6.35 k 642.29 k 3.83
adidas AG 8.87 k 641.43 k 3.82
Deutsche Bank AG 22.35 k 636.31 k 3.79
LANXESS AG 12.91 k 633.47 k 3.78
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