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

ComStage ETF SPI TR UCITS ETF

+ Add to Watchlist

C029:GR

69.9100 EUR 0.1000 0.14%

As of 15:45:05 ET on 09/19/2014.

Snapshot for ComStage ETF SPI TR UCITS ETF (C029)

Open: 70.2000 High - Low: 70.2200 - 69.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.5800 - 70.2200 Beta vs SPI: 0.9109

ETF Chart for C029

No chart data available.
  • C029:GR 69.9500
  • 1D
  • 1M
  • 1Y
69.8100
Interactive C029 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 84.4424
Assets (M) (on 2014-09-18) 22.2928
Shares out (M) 0.26
Market Cap (M) 18.46
% Premium -0.23
Average 52-Week % Premium -0.1212
Fund Leveraged N

Dividends for C029

No dividends reported

Performance for C029

1-Month +3.36% 1-Year +14.59%
3-Month +2.24% 3-Year +19.84%
Year To Date +12.18% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for C029

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 12,203 1,071,842 4.887%
Fortum OYJ 46,458 1,070,452 4.881%
ThyssenKrupp AG 36,973 942,225 4.296%
RWE AG 26,093 937,394 4.274%
Allianz SE 5,940 930,110 4.241%
Kone OYJ 23,067 896,025 4.085%
Infineon Technologies AG 81,165 866,044 3.949%
Bayer AG 6,948 855,355 3.900%
Wolters Kluwer NV 33,482 851,443 3.882%
Muenchener Rueckversicherungs 4,512 830,610 3.787%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil