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

ComStage ETF SMI UCITS ETF

+ Add to Watchlist

CBSMI:GR

84.9400 EUR 0.4300 0.50%

As of 15:45:03 ET on 12/19/2014.

Snapshot for ComStage ETF SMI UCITS ETF (CBSMI)

Open: 85.5900 High - Low: 85.5900 - 84.1900 Primary Exchange: Xetra ETF
Volume: 214 52-Week Range: 72.9000 - 87.0600 Beta vs SMI: 0.9311

ETF Chart for CBSMI

No chart data available.
  • CBSMI:GR 84.8100
  • 1D
  • 1M
  • 1Y
85.3700
Interactive CBSMI 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 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 2014-12-18) 102.3352
Assets (M) (on 2014-12-18) 63.9390
Shares out (M) 0.62
Market Cap (M) 53.07
% Premium 0.44
Average 52-Week % Premium -0.1546
Fund Leveraged N

Dividends for CBSMI

No dividends reported

Performance for CBSMI

1-Month +0.06% 1-Year +16.37%
3-Month +2.42% 3-Year +19.15%
Year To Date +14.54% 5-Year +13.88%
Expense Ratio 0.25

Top Fund Holdings for CBSMI

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 35,763 3,426,266 5.464%
Fortum OYJ 136,162 3,035,891 4.842%
Kone OYJ 67,610 2,796,394 4.460%
Bayer AG 20,366 2,786,144 4.444%
Allianz SE 17,411 2,660,073 4.242%
RWE AG 76,477 2,606,131 4.156%
Wolters Kluwer NV 98,134 2,519,350 4.018%
ThyssenKrupp AG 108,368 2,505,704 3.996%
Muenchener Rueckversicherungs- 13,225 2,501,344 3.989%
UPM-Kymmene OYJ 162,494 2,472,806 3.944%

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