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ComStage ETF SPI TR UCITS ETF

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C029:GR
Xetra ETF
86.09
EUR
0.07
0.08%
As of 15:45:02 ET on 07/31/2015.
Open
86.52
Day Range
85.84 - 86.60
Volume
0
Previous Close
86.16
52Wk Range
62.66 - 88.64
1 Yr Return
31.11%
Open
86.52
Day Range
85.84 - 86.60
Volume
0
Previous Close
86.16
52Wk Range
62.66 - 88.64
1 Yr Return
31.11%
YTD Return
20.57%
NAV (on 07/30/2015)
91.3078
Total Assets (m -) (on 07/30/2015)
17.805
Inception Date
05/17/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
3.11%
3 Yr Return
21.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 21.01 k 826.57 k 4.96
Deutsche Boerse AG 9.34 k 721.98 k 4.33
LANXESS AG 12.91 k 710.73 k 4.26
Infineon Technologies AG 58.79 k 681.33 k 4.09
ASML Holding NV 6.91 k 667.40 k 4.00
Henkel AG & Co KGaA 6.35 k 665.51 k 3.99
Koninklijke Ahold NV 37.63 k 658.31 k 3.95
Daimler AG 7.66 k 650.85 k 3.90
ThyssenKrupp AG 26.78 k 650.67 k 3.90
adidas AG 8.87 k 634.22 k 3.80
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