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ComStage ETF S&P SMIT 40 Index TRN UCITS ETF

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CBSMIT:SW
SIX Swiss Ex
133.66
CHF
1.20
0.91%
As of 11:30:11 ET on 07/31/2015.
Open
133.66
Day Range
133.31 - 133.31
Volume
0
Previous Close
132.46
52Wk Range
133.31 - 168.08
1 Yr Return
-18.34%
Open
133.66
Day Range
133.31 - 133.31
Volume
0
Previous Close
132.46
52Wk Range
133.31 - 168.08
1 Yr Return
-18.34%
YTD Return
-16.75%
NAV (on 07/30/2015)
125.1
Total Assets (m -) (on 07/30/2015)
10.008
Inception Date
06/21/2013
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.04%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 14.66 k 553.97 k 5.20
Deutsche Boerse AG 6.52 k 483.89 k 4.54
LANXESS AG 9.01 k 476.33 k 4.47
Infineon Technologies AG 41.03 k 456.64 k 4.28
ASML Holding NV 4.83 k 447.28 k 4.20
Henkel AG & Co KGaA 4.43 k 445.96 k 4.18
Koninklijke Ahold NV 26.26 k 441.22 k 4.14
Daimler AG 5.34 k 436.20 k 4.09
ThyssenKrupp AG 18.69 k 436.08 k 4.09
adidas AG 6.19 k 425.08 k 3.99
Profile
ComStage ETF S&P SMIT 40 Index TRN UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the S&P SMIT 40 Index TRN (Euro). This index replicates the performance of the stock markets of the ermerging countries South Korea, Mexiko, Indonesia and Turkey ("SMIT"), which are equally weight in the index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333