- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Switzerland
ComStage ETF SMI
+ Add to WatchlistCBSMI:GR
74.0300 EUR 0.1400 0.19%As of 14:57:07 ET on 05/17/2013.
Snapshot for ComStage ETF SMI (CBSMI)
| Open: | 73.4600 | High - Low: | 74.0300 - 73.4600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 130 | 52-Week Range: | 50.5000 - 74.6100 | Beta vs SMI: | 0.8297 |
Fund Profile & Information for CBSMI
ComStage ETF SMI is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the ETF SMI.
| Inception Date: | 2008-12-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBSMI
| NAV | (on 2013-05-16) 91.9530 |
|---|---|
| Assets (M) | (on 2013-05-16) 75.1076 |
| Shares out (M) | 0.82 |
| Market Cap (M) | 60.47 |
| % Premium | -0.34 |
| Average 52-Week % Premium | -0.0439 |
| Fund Leveraged | N |
Dividends for CBSMI
No dividends reported
Performance for CBSMI
| 1-Month | +7.46% | 1-Year | +40.18% |
|---|---|---|---|
| 3-Month | +11.83% | 3-Year | +15.59% |
| Year To Date | +19.60% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for CBSMI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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