Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF SPI TR UCITS ETF

+ Add to Watchlist

CBSPI:SW

90.9900 CHF 0.00000.00%

As of 11:33:30 ET on 05/22/2015.

Snapshot for ComStage ETF SPI TR UCITS ETF (CBSPI)

Open: 90.9900 High - Low: 89.3600 - 89.3600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 75.3600 - 91.6500 Beta vs SPI: 0.9697

ETF Chart for CBSPI

No chart data available.
  • CBSPI:SW 90.9900
  • 1M
  • 1Y
90.9900
Interactive CBSPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBSPI

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%.

Inception Date: 2011-07-20 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSPI

NAV (on 2015-05-21) 91.1763
Assets (M) (on 2015-05-21) 17.7794
Shares out (M) 0.20
Market Cap (M) 17.74
% Premium -0.20
Average 52-Week % Premium -0.0244
Fund Leveraged N

Dividends for CBSPI

No dividends reported

Performance for CBSPI

1-Month +1.10% 1-Year +9.71%
3-Month +7.16% 3-Year +18.65%
Year To Date +5.48% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSPI

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 37,867 732,082 4.243%
SES SA 21,438 703,334 4.077%
SAP SE 9,814 699,898 4.057%
Telefonica SA 48,638 696,494 4.037%
Henkel AG & Co KGaA 6,353 694,982 4.028%
Daimler AG 7,656 693,890 4.022%
Deutsche Post AG 22,177 688,115 3.988%
Fortum OYJ 36,854 684,834 3.969%
Deutsche Boerse AG 8,726 680,753 3.946%
Porsche Automobil Holding SE 7,550 676,119 3.919%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil