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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

151.8400 CHF 0.3600 0.24%

As of 16:00:00 ET on 03/06/2015.

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

Open: 151.8400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 145.7300 - 168.0800 Beta vs SPSMITEN: -

ETF Chart for CBSMIT

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  • CBSMIT:SW 151.8400
  • 1M
  • 1Y
152.2000
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 2015-03-05) 141.3800
Assets (M) (on 2015-03-05) 16.1880
Shares out (M) 0.11
Market Cap (M) 17.39
% Premium 0.34
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for CBSMIT

No dividends reported

Performance for CBSMIT

1-Month +2.19% 1-Year +13.29%
3-Month -6.38% 3-Year -
Year To Date -5.21% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSMIT

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 14,249 1,620,111 9.969%
Bayer AG 10,429 1,377,149 8.474%
Allianz SE 8,974 1,342,510 8.261%
BYLAN 0 06/29/15 393 975,862 6.005%
Deutsche Telekom AG 55,032 917,383 5.645%
BASF SE 10,318 883,737 5.438%
Bayerische Motoren Werke AG 7,225 816,425 5.024%
Daimler AG 8,198 709,209 4.364%
Deutsche Post AG 23,193 705,763 4.343%
Volkswagen AG 2,733 616,292 3.792%

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

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