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

ComStage ETF SMI UCITS ETF

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CBSMI:GR

79.9500 EUR 0.3500 0.44%

As of 05:15:49 ET on 07/22/2014.

Snapshot for ComStage ETF SMI UCITS ETF (CBSMI)

Open: 79.7900 High - Low: 79.9900 - 79.5000 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 69.7700 - 81.6800 Beta vs SMI: 0.9011

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  • CBSMI:GR 79.5000
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79.6000
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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 2014-07-18) 96.7010
Assets (M) (on 2014-07-18) 60.4186
Shares out (M) 0.62
Market Cap (M) 49.95
% Premium 0.07
Average 52-Week % Premium -0.1146
Fund Leveraged N

Dividends for CBSMI

No dividends reported

Performance for CBSMI

1-Month -1.72% 1-Year +11.45%
3-Month +2.21% 3-Year +13.31%
Year To Date +7.34% 5-Year +16.01%
Expense Ratio 0.25

Top Fund Holdings for CBSMI

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 130,683 3,111,494 5.124%
ASML Holding NV 34,324 2,834,282 4.667%
RWE AG 73,397 2,795,091 4.603%
ThyssenKrupp AG 104,005 2,688,452 4.427%
Metro AG 66,095 2,554,333 4.206%
Infineon Technologies AG 228,320 2,530,693 4.167%
E.ON SE 138,137 2,529,203 4.165%
Volkswagen AG 10,847 2,525,984 4.160%
Muenchener Rueckversicherungs 12,693 2,495,074 4.109%
Wolters Kluwer NV 94,185 2,472,349 4.071%

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

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