Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage Dow Jones Switzerland Titans 30 UCITS ETF

+ Add to Watchlist

C030:TH

101.3790 EUR 0.5770 0.57%

As of 05:42:44 ET on 04/01/2015.

Snapshot for ComStage Dow Jones Switzerland Titans 30 UCITS ETF (C030)

Open: 101.3790 High - Low: 101.3790 - 101.3790 Primary Exchange: Tradegate
Volume: 30 52-Week Range: 74.6010 - 102.3780 Beta vs DJCH30TR: -

ETF Chart for C030

No chart data available.
  • C030:TH 101.3790
  • 1D
  • 1M
  • 1Y
100.8020
Interactive C030 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 C030

ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Dow Jones Switzerland Titans 30 Net TR Index.

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C030

NAV -
Assets (M) (on 2015-03-31) 49.8189
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C030

No dividends reported

Performance for C030

1-Month +5.76% 1-Year +31.13%
3-Month +18.45% 3-Year +21.67%
Year To Date +18.45% 5-Year -
Expense Ratio -

Top Fund Holdings for C030

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 48,361 5,846,985 9.144%
Bayer AG 35,395 4,970,002 7.773%
Allianz SE 30,456 4,844,854 7.577%
BYLAN 0 06/29/15 1,333 3,519,673 5.505%
Deutsche Telekom AG 186,774 3,310,764 5.178%
BASF SE 35,021 3,189,570 4.988%
Bayerische Motoren Werke AG 24,522 2,946,528 4.608%
Daimler AG 27,826 2,559,725 4.003%
Deutsche Post AG 78,713 2,546,975 3.983%
Volkswagen AG 9,275 2,224,010 3.478%

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