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

ComStage ETF SPI TR UCITS ETF

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C029:GR

65.6200 EUR 0.5100 0.78%

As of 15:15:04 ET on 04/17/2014.

Snapshot for ComStage ETF SPI TR UCITS ETF (C029)

Open: 64.9200 High - Low: 65.6200 - 64.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.9200 - 66.0500 Beta vs SPI: 0.9133

ETF Chart for C029

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  • C029:GR 65.4200
  • 1D
  • 1M
  • 1Y
65.1100
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C029

NAV (on 2014-04-16) 79.2650
Assets (M) (on 2014-04-16) 20.9260
Shares out (M) 0.26
Market Cap (M) 17.32
% Premium 0.07
Average 52-Week % Premium -0.1449
Fund Leveraged N

Dividends for C029

No dividends reported

Performance for C029

1-Month +3.21% 1-Year +15.26%
3-Month +2.53% 3-Year -
Year To Date +5.30% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for C029

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 36,973 876,174 4.151%
Bayerische Motoren Werke AG 7,804 870,480 4.124%
Muenchener Rueckversicherungs 4,491 867,156 4.108%
Deutsche Post AG 26,349 865,160 4.099%
SAP AG 12,067 863,241 4.090%
Koninklijke Philips NV 27,762 862,040 4.084%
Infineon Technologies AG 81,165 855,930 4.055%
Kone OYJ 23,067 854,844 4.050%
E.ON SE 49,369 852,880 4.041%
Siemens AG 7,166 852,359 4.038%

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

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