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

ComStage ETF SMI UCITS ETF

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CBSMI:GR

79.6800 EUR 0.0600 0.08%

As of 02:05:23 ET on 10/23/2014.

Snapshot for ComStage ETF SMI UCITS ETF (CBSMI)

Open: 79.6800 High - Low: 79.6800 - 79.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 70.6900 - 83.4000 Beta vs SMI: 0.9177

ETF Chart for CBSMI

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  • CBSMI:GR 79.6800
  • 1M
  • 1Y
79.6200
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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 2014-10-21) 95.4388
Assets (M) (on 2014-10-21) 59.6302
Shares out (M) 0.62
Market Cap (M) 49.78
% Premium 0.18
Average 52-Week % Premium -0.1712
Fund Leveraged N

Dividends for CBSMI

No dividends reported

Performance for CBSMI

1-Month -3.74% 1-Year +7.48%
3-Month -0.59% 3-Year +17.31%
Year To Date +7.36% 5-Year +12.83%
Expense Ratio 0.25

Top Fund Holdings for CBSMI

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 35,763 3,402,480 5.427%
Fortum OYJ 136,162 3,173,682 5.062%
RWE AG 76,477 2,848,273 4.543%
Bayer AG 20,366 2,726,230 4.348%
ThyssenKrupp AG 108,368 2,717,486 4.334%
Allianz SE 17,411 2,697,397 4.302%
Kone OYJ 67,610 2,596,787 4.142%
E.ON SE 143,933 2,518,279 4.017%
Wolters Kluwer NV 98,134 2,501,720 3.990%
Muenchener Rueckversicherungs- 13,225 2,499,045 3.986%

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

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