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

ComStage ETF SPI TR UCITS ETF

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C029:GR

82.1000 EUR 0.8900 1.10%

As of 07:15:03 ET on 03/06/2015.

Snapshot for ComStage ETF SPI TR UCITS ETF (C029)

Open: 81.3200 High - Low: 82.2200 - 81.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.6600 - 82.2200 Beta vs SPI: 0.5928

ETF Chart for C029

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  • C029:GR 82.2200
  • 1D
  • 1M
  • 1Y
81.2100
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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 2015-03-04) 86.5255
Assets (M) (on 2015-03-04) 16.8725
Shares out (M) 0.20
Market Cap (M) 16.01
% Premium 0.04
Average 52-Week % Premium -0.1006
Fund Leveraged N

Dividends for C029

No dividends reported

Performance for C029

1-Month +5.34% 1-Year +24.61%
3-Month +11.31% 3-Year +20.64%
Year To Date +13.74% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for C029

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 13,007 1,572,584 9.339%
Bayer AG 9,520 1,336,754 7.939%
Allianz SE 8,191 1,303,001 7.738%
BYLAN 0 06/29/15 359 947,909 5.629%
Deutsche Telekom AG 50,234 890,450 5.288%
BASF SE 9,419 857,844 5.094%
Bayerische Motoren Werke AG 6,595 792,446 4.706%
Daimler AG 7,484 688,456 4.089%
Deutsche Post AG 21,170 685,013 4.068%
Volkswagen AG 2,494 598,025 3.551%

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

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