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

ComStage ETF SMI UCITS ETF

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CBSMI:GR

78.1400 EUR 1.2000 1.51%

As of 15:45:04 ET on 07/31/2014.

Snapshot for ComStage ETF SMI UCITS ETF (CBSMI)

Open: 79.2400 High - Low: 79.2700 - 78.1400 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 69.7700 - 81.6800 Beta vs SMI: 0.9009

ETF Chart for CBSMI

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  • CBSMI:GR 78.4400
  • 1D
  • 1M
  • 1Y
79.3400
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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 2014-07-29) 96.9250
Assets (M) (on 2014-07-29) 60.5587
Shares out (M) 0.62
Market Cap (M) 48.82
% Premium -0.42
Average 52-Week % Premium -0.1194
Fund Leveraged N

Dividends for CBSMI

No dividends reported

Performance for CBSMI

1-Month -0.58% 1-Year +12.73%
3-Month +1.04% 3-Year +13.21%
Year To Date +6.98% 5-Year +14.91%
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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