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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:TH

84.9900 EUR 0.00000.00%

As of 12:45:07 ET on 03/30/2015.

Snapshot for ComStage ETF SPI TR UCITS ETF (C029)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 66.2190 - 84.9900 Beta vs SPI: -

ETF Chart for C029

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  • C029:TH 84.9900
  • 1D
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  • 1Y
84.9900
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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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C029

NAV -
Assets (M) (on 2015-05-04) 17.3028
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C029

No dividends reported

Performance for C029

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C029

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 7,550 720,398 4.189%
adidas AG 9,323 716,656 4.167%
Bayerische Motoren Werke AG 5,764 700,181 4.072%
HeidelbergCement AG 9,084 699,422 4.067%
Volkswagen AG 2,705 699,363 4.067%
Deutsche Boerse AG 8,726 692,338 4.026%
Fresenius SE & Co KGaA 11,932 691,921 4.024%
Allianz SE 4,098 691,881 4.023%
Fresenius Medical Care AG & Co 8,560 691,669 4.022%
SAP SE 9,814 691,337 4.020%

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

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