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ComStage ETF SPI TR UCITS ETF

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CBSPI:SW
SIX Swiss Ex
84.02
CHF
0.39
0.46%
As of 11:43:50 ET on 09/02/2015.
Open
84.02
Day Range
84.02 - 84.02
Volume
3
Previous Close
84.41
52Wk Range
75.36 - 92.60
1 Yr Return
-0.57%
Open
84.02
Day Range
84.02 - 84.02
Volume
3
Previous Close
84.41
52Wk Range
75.36 - 92.60
1 Yr Return
-0.57%
YTD Return
-2.60%
NAV (on 09/02/2015)
84.1942
Total Assets (m CHF) (on 09/02/2015)
16.418
Inception Date
07/20/2011
Premium/Discount
-0.21%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.47%
3 Yr Return
13.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 21.01 k 833.44 k 4.66
Deutsche Boerse AG 9.34 k 819.36 k 4.59
Deutsche Bank AG 22.35 k 759.91 k 4.25
Henkel AG & Co KGaA 6.35 k 728.60 k 4.08
Koninklijke Ahold NV 37.63 k 724.28 k 4.05
LANXESS AG 12.91 k 719.86 k 4.03
adidas AG 8.87 k 701.60 k 3.93
Siemens AG 6.56 k 678.36 k 3.80
Beiersdorf AG 8.10 k 669.44 k 3.75
ASML Holding NV 6.91 k 665.48 k 3.72
Profile
ComStage ETF SPI® TR UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the SPI® TR. It encompasses the shares of all companies whose primary legal office is in Switzerland and whose primary listing is on the SIX Swiss Exchange, unlesstheir proportion of shares in free float is less than 20%.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333