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ComStage ETF SPI TR UCITS ETF

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C029:GR
Xetra ETF
77.43
EUR
0.88
1.15%
As of 04:45:52 ET on 09/02/2015.
Open
77.67
Day Range
77.33 - 78.06
Volume
1,200
Previous Close
76.55
52Wk Range
62.66 - 88.64
1 Yr Return
11.43%
Open
77.67
Day Range
77.33 - 78.06
Volume
1,200
Previous Close
76.55
52Wk Range
62.66 - 88.64
1 Yr Return
11.43%
YTD Return
8.45%
NAV (on 08/31/2015)
86.0516
Total Assets (m CHF) (on 08/31/2015)
16.780
Inception Date
05/17/2011
Premium/Discount
-0.50%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-12.42%
3 Yr Return
16.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 21.01 k 833.44 k 4.66
Deutsche Boerse AG 9.34 k 819.36 k 4.59
Deutsche Bank AG 22.35 k 759.91 k 4.25
Henkel AG & Co KGaA 6.35 k 728.60 k 4.08
Koninklijke Ahold NV 37.63 k 724.28 k 4.05
LANXESS AG 12.91 k 719.86 k 4.03
adidas AG 8.87 k 701.60 k 3.93
Siemens AG 6.56 k 678.36 k 3.80
Beiersdorf AG 8.10 k 669.44 k 3.75
ASML Holding NV 6.91 k 665.48 k 3.72
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