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

ComStage ETF SMI UCITS ETF

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CBSMI:GR

93.0500 EUR 0.6100 0.65%

As of 15:45:03 ET on 01/26/2015.

Snapshot for ComStage ETF SMI UCITS ETF (CBSMI)

Open: 93.6000 High - Low: 94.3900 - 92.7600 Primary Exchange: Xetra ETF
Volume: 501 52-Week Range: 73.2800 - 94.4100 Beta vs SMI: 0.6124

ETF Chart for CBSMI

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  • CBSMI:GR 92.9200
  • 1D
  • 1M
  • 1Y
93.6600
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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 2015-01-23) 92.6378
Assets (M) (on 2015-01-23) 57.8801
Shares out (M) 0.62
Market Cap (M) 58.14
% Premium -0.11
Average 52-Week % Premium -0.1440
Fund Leveraged N

Dividends for CBSMI

No dividends reported

Performance for CBSMI

1-Month +9.28% 1-Year +25.08%
3-Month +15.81% 3-Year +20.05%
Year To Date +9.57% 5-Year +15.69%
Expense Ratio 0.25

Top Fund Holdings for CBSMI

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 35,763 3,648,315 5.620%
Fortum OYJ 136,162 3,300,459 5.084%
Kone OYJ 67,610 3,004,761 4.628%
Bayer AG 20,366 2,958,754 4.557%
Allianz SE 17,411 2,895,436 4.460%
Wolters Kluwer NV 98,134 2,777,693 4.279%
ThyssenKrupp AG 108,368 2,769,286 4.266%
RWE AG 76,477 2,675,892 4.122%
Henkel AG & Co KGaA 24,763 2,653,767 4.088%
Muenchener Rueckversicherungs- 13,225 2,631,385 4.053%

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

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