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ComStage ETF SPI TR UCITS ETF

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C029:GR
Xetra ETF
67.38
EUR
1.74
2.52%
As of 12:16 PM EST on 2/11/2016.
Open
68.90
Day Range
67.26 - 68.95
Volume
0
Previous Close
69.12
52Wk Range
67.26 - 88.64
1 Yr Return
-13.79%
Open
68.90
Day Range
67.26 - 68.95
Volume
0
Previous Close
69.12
52Wk Range
67.26 - 88.64
1 Yr Return
-12.11%
YTD Return
-16.65%
NAV (on 02/10/2016)
76.64
Total Assets (m CHF) (on 02/10/2016)
14.945
Inception Date
05/17/2011
Premium/Discount
-1.00%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-14.00%
3 Yr Return
8.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 8.63 k 1.11 m 6.91
Bayer AG 8.18 k 937.18 k 5.84
SAP SE 10.85 k 880.19 k 5.48
Allianz SE 5.27 k 868.21 k 5.41
Daimler AG 11.56 k 822.17 k 5.12
Banco Bilbao Vizcaya Argentari 121.00 k 790.96 k 4.93
BASF SE 10.65 k 721.52 k 4.50
Telefonica SA 61.50 k 659.89 k 4.11
Deutsche Telekom AG 36.75 k 652.49 k 4.07
ING Groep NV 54.56 k 640.91 k 3.99
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