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

ComStage ETF S&P SMIT 40 Index TRN UCITS ETF

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CBSMIT:SW

149.1600 CHF 0.00000.00%

As of 16:00:00 ET on 05/22/2015.

Snapshot for ComStage ETF S&P SMIT 40 Index TRN UCITS ETF (CBSMIT)

Open: 149.1600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 151.8300 - 168.0800 Beta vs SPSMITEN: 0.9295

ETF Chart for CBSMIT

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  • CBSMIT:SW 149.1600
  • 1M
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149.1600
Interactive CBSMIT Chart

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Fund Profile & Information for CBSMIT

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.

Inception Date: 2013-06-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSMIT

NAV (on 2015-05-21) 143.3400
Assets (M) (on 2015-05-21) 11.4669
Shares out (M) 0.08
Market Cap (M) 11.93
% Premium 0.09
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for CBSMIT

No dividends reported

Performance for CBSMIT

1-Month -2.88% 1-Year -5.07%
3-Month -1.86% 3-Year -
Year To Date -7.10% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSMIT

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 26,427 486,653 4.380%
SES SA 14,962 467,563 4.208%
SAP SE 6,849 465,253 4.187%
Telefonica SA 33,944 462,996 4.167%
Henkel AG & Co KGaA 4,433 461,919 4.157%
Daimler AG 5,343 461,261 4.152%
Deutsche Post AG 15,477 457,423 4.117%
Fortum OYJ 25,720 455,244 4.097%
Deutsche Boerse AG 6,090 452,548 4.073%
Porsche Automobil Holding SE 5,269 449,446 4.045%

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

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