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

ComStage ETF SMI UCITS ETF

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CBSMI:GR

77.5500 EUR 0.4100 0.53%

As of 02:05:23 ET on 04/16/2014.

Snapshot for ComStage ETF SMI UCITS ETF (CBSMI)

Open: 77.5500 High - Low: 77.5500 - 77.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.8800 - 78.2400 Beta vs SMI: 0.9025

ETF Chart for CBSMI

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  • CBSMI:GR 77.5500
  • 1M
  • 1Y
77.1400
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSMI

NAV (on 2014-04-14) 93.8190
Assets (M) (on 2014-04-14) 58.6182
Shares out (M) 0.62
Market Cap (M) 48.20
% Premium -0.60
Average 52-Week % Premium -0.0982
Fund Leveraged N

Dividends for CBSMI

No dividends reported

Performance for CBSMI

1-Month +3.31% 1-Year +9.28%
3-Month +1.63% 3-Year +13.87%
Year To Date +4.02% 5-Year +17.90%
Expense Ratio 0.25

Top Fund Holdings for CBSMI

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 104,005 2,464,676 4.165%
Bayerische Motoren Werke AG 21,954 2,448,810 4.138%
Muenchener Rueckversicherungs 12,633 2,439,275 4.122%
Deutsche Post AG 74,122 2,433,768 4.113%
SAP AG 33,944 2,428,264 4.103%
Koninklijke Philips NV 78,095 2,424,933 4.098%
Infineon Technologies AG 228,320 2,407,760 4.069%
Kone OYJ 64,888 2,404,696 4.064%
E.ON SE 138,876 2,399,168 4.054%
Siemens AG 20,159 2,397,810 4.052%

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

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