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

ComStage ETF SPI TR UCITS ETF

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CBSPI:SW

83.0000 CHF 0.5600 0.68%

As of 11:45:09 ET on 07/24/2014.

Snapshot for ComStage ETF SPI TR UCITS ETF (CBSPI)

Open: 83.0000 High - Low: 83.0000 - 83.0000 Primary Exchange: SIX Swiss Ex
Volume: 6 52-Week Range: 72.0500 - 84.1300 Beta vs SPI: 0.9317

ETF Chart for CBSPI

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  • CBSPI:SW 83.0000
  • 1D
  • 1M
  • 1Y
82.4400
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSPI

NAV (on 2014-07-23) 82.6300
Assets (M) (on 2014-07-23) 21.8130
Shares out (M) 0.26
Market Cap (M) 21.91
% Premium -0.22
Average 52-Week % Premium -0.0074
Fund Leveraged N

Dividends for CBSPI

No dividends reported

Performance for CBSPI

1-Month -1.93% 1-Year +12.72%
3-Month +2.13% 3-Year +14.21%
Year To Date +8.03% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSPI

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 46,458 1,106,141 5.106%
ASML Holding NV 12,203 1,007,655 4.651%
RWE AG 26,093 993,669 4.587%
ThyssenKrupp AG 36,973 955,724 4.412%
Metro AG 23,496 908,036 4.192%
Infineon Technologies AG 81,165 899,631 4.153%
E.ON SE 49,107 899,119 4.150%
Volkswagen AG 3,856 897,962 4.145%
Muenchener Rueckversicherungs 4,512 886,928 4.094%
Wolters Kluwer NV 33,482 878,900 4.057%

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

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