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

ComStage ETF SPI TR UCITS ETF

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C029:GR

66.2500 EUR 0.8400 1.28%

As of 09:45:23 ET on 10/21/2014.

Snapshot for ComStage ETF SPI TR UCITS ETF (C029)

Open: 65.2300 High - Low: 66.2600 - 65.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.4200 - 70.2200 Beta vs SPI: 0.9185

ETF Chart for C029

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  • C029:GR 66.1700
  • 1D
  • 1M
  • 1Y
65.4100
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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 2014-10-20) 79.0781
Assets (M) (on 2014-10-20) 20.8766
Shares out (M) 0.26
Market Cap (M) 17.44
% Premium -0.22
Average 52-Week % Premium -0.1070
Fund Leveraged N

Dividends for C029

No dividends reported

Performance for C029

1-Month -6.44% 1-Year +7.16%
3-Month -2.94% 3-Year +16.20%
Year To Date +4.96% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for C029

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 12,203 1,160,990 5.217%
Fortum OYJ 46,458 1,082,849 4.866%
RWE AG 26,093 971,795 4.367%
Bayer AG 6,948 930,072 4.179%
ThyssenKrupp AG 36,973 927,152 4.166%
Allianz SE 5,940 920,254 4.135%
Kone OYJ 23,067 885,965 3.981%
E.ON SE 49,107 859,185 3.861%
Wolters Kluwer NV 33,482 853,553 3.835%
Muenchener Rueckversicherungs- 4,512 852,604 3.831%

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

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