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

ComStage ETF SMI UCITS ETF

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CBSMI:GR

80.1100 EUR 0.1900 0.24%

As of 15:45:05 ET on 08/22/2014.

Snapshot for ComStage ETF SMI UCITS ETF (CBSMI)

Open: 80.1900 High - Low: 80.4500 - 80.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 69.7700 - 81.6800 Beta vs SMI: 0.9037

ETF Chart for CBSMI

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  • CBSMI:GR 80.4300
  • 1D
  • 1M
  • 1Y
80.3000
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Fund Profile & Information for CBSMI

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: 2008-12-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSMI

NAV (on 2014-08-21) 97.3440
Assets (M) (on 2014-08-21) 60.8206
Shares out (M) 0.62
Market Cap (M) 50.05
% Premium -0.12
Average 52-Week % Premium -0.1355
Fund Leveraged N

Dividends for CBSMI

No dividends reported

Performance for CBSMI

1-Month +0.88% 1-Year +12.32%
3-Month -0.11% 3-Year +18.64%
Year To Date +8.28% 5-Year +14.15%
Expense Ratio 0.25

Top Fund Holdings for CBSMI

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 130,683 3,052,713 5.113%
ASML Holding NV 34,324 2,954,958 4.949%
RWE AG 73,397 2,683,865 4.495%
ThyssenKrupp AG 104,005 2,678,170 4.486%
Allianz SE 16,710 2,539,245 4.253%
Kone OYJ 64,888 2,484,430 4.161%
Muenchener Rueckversicherungs 12,693 2,452,339 4.107%
Henkel AG & Co KGaA 23,766 2,408,033 4.033%
E.ON SE 138,137 2,374,750 3.977%
Wolters Kluwer NV 94,185 2,371,444 3.972%

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

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