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

ComStage ETF SPI TR UCITS ETF

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C029:GR

67.7700 EUR 0.1400 0.21%

As of 15:45:05 ET on 08/22/2014.

Snapshot for ComStage ETF SPI TR UCITS ETF (C029)

Open: 67.6400 High - Low: 67.9300 - 67.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.0600 - 68.9100 Beta vs SPI: 0.9090

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  • C029:GR 67.9100
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67.9100
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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 2014-08-21) 82.2770
Assets (M) (on 2014-08-21) 21.7211
Shares out (M) 0.26
Market Cap (M) 17.89
% Premium -0.06
Average 52-Week % Premium -0.0884
Fund Leveraged N

Dividends for C029

No dividends reported

Performance for C029

1-Month +0.88% 1-Year +14.00%
3-Month +0.44% 3-Year +18.23%
Year To Date +8.97% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for C029

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 46,458 1,085,244 5.087%
ASML Holding NV 12,203 1,050,558 4.925%
RWE AG 26,093 954,127 4.473%
ThyssenKrupp AG 36,973 952,069 4.463%
Allianz SE 5,940 902,640 4.231%
Kone OYJ 23,067 883,189 4.140%
Muenchener Rueckversicherungs 4,512 871,737 4.087%
Henkel AG & Co KGaA 8,448 855,973 4.013%
E.ON SE 49,107 844,211 3.958%
Wolters Kluwer NV 33,482 843,029 3.952%

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

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