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

ComStage ETF SMI UCITS ETF

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C030:TH

80.7380 EUR 0.00000.00%

As of 10:46:43 ET on 07/24/2014.

Snapshot for ComStage ETF SMI UCITS ETF (C030)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 70.0810 - 81.2000 Beta vs SMI: -

ETF Chart for C030

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  • C030:TH 80.7380
  • 1D
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80.7380
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Fund Profile & Information for C030

ComStage ETF SMI 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 SMI®. The Swiss Market Index contains the 20 biggest and most liquid stocks of the large- and mid-cap segment.

Inception Date: Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C030

NAV -
Assets (M) (on 2014-07-29) 60.5587
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 - 1-Year +13.67%
3-Month +3.11% 3-Year +13.65%
Year To Date +8.69% 5-Year -
Expense Ratio -

Top Fund Holdings for C030

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 130,683 3,111,494 5.124%
ASML Holding NV 34,324 2,834,282 4.667%
RWE AG 73,397 2,795,091 4.603%
ThyssenKrupp AG 104,005 2,688,452 4.427%
Metro AG 66,095 2,554,333 4.206%
Infineon Technologies AG 228,320 2,530,693 4.167%
E.ON SE 138,137 2,529,203 4.165%
Volkswagen AG 10,847 2,525,984 4.160%
Muenchener Rueckversicherungs 12,693 2,495,074 4.109%
Wolters Kluwer NV 94,185 2,472,349 4.071%

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

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