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

ComStage ETF SMI UCITS ETF

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CBSMI:GR

82.6200 EUR 0.3100 0.37%

As of 14:15:03 ET on 09/22/2014.

Snapshot for ComStage ETF SMI UCITS ETF (CBSMI)

Open: 82.6100 High - Low: 83.1200 - 82.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 70.0300 - 83.4000 Beta vs SMI: 0.9107

ETF Chart for CBSMI

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  • CBSMI:GR 82.9700
  • 1D
  • 1M
  • 1Y
82.9300
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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 2014-09-19) 100.4085
Assets (M) (on 2014-09-19) 62.7352
Shares out (M) 0.62
Market Cap (M) 51.62
% Premium -0.28
Average 52-Week % Premium -0.1458
Fund Leveraged N

Dividends for CBSMI

No dividends reported

Performance for CBSMI

1-Month +3.77% 1-Year +13.40%
3-Month +2.41% 3-Year +20.35%
Year To Date +11.83% 5-Year +14.22%
Expense Ratio 0.25

Top Fund Holdings for CBSMI

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 35,763 3,141,220 5.113%
Fortum OYJ 136,162 3,137,347 5.106%
ThyssenKrupp AG 108,368 2,761,666 4.495%
RWE AG 76,477 2,747,444 4.472%
Allianz SE 17,411 2,726,288 4.437%
Kone OYJ 67,610 2,626,275 4.274%
Infineon Technologies AG 237,897 2,538,400 4.131%
Bayer AG 20,366 2,507,218 4.081%
Wolters Kluwer NV 98,134 2,495,534 4.062%
Muenchener Rueckversicherungs 13,225 2,434,577 3.962%

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

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