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

ComStage Dow Jones Switzerland Titans 30 UCITS ETF

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C030:TH

100.3610 EUR 0.9990 0.99%

As of 09:41:14 ET on 05/06/2015.

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

Open: 100.3610 High - Low: 100.3610 - 100.3610 Primary Exchange: Tradegate
Volume: 50 52-Week Range: 74.6010 - 105.6200 Beta vs DJCH30TR: -

ETF Chart for C030

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  • C030:TH 100.3610
  • 1D
  • 1M
  • 1Y
101.3600
Interactive C030 Chart

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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 2015-05-05) 49.8947
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 -0.02% 1-Year -
3-Month +10.36% 3-Year -
Year To Date +19.11% 5-Year -
Expense Ratio -

Top Fund Holdings for C030

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 109,982 2,126,281 4.270%
SES SA 62,267 2,042,844 4.102%
SAP SE 28,504 2,032,800 4.082%
Telefonica SA 141,267 2,022,937 4.062%
Henkel AG & Co KGaA 18,451 2,018,436 4.053%
Daimler AG 22,236 2,015,328 4.047%
Deutsche Post AG 64,412 1,998,596 4.013%
Fortum OYJ 107,035 1,988,961 3.994%
Deutsche Boerse AG 25,344 1,977,196 3.970%
Porsche Automobil Holding SE 21,929 1,963,790 3.943%

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

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