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

ComStage ETF SMI UCITS ETF

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CBSSMI:SW

97.2900 CHF 0.00000.00%

As of 12:01:38 ET on 08/22/2014.

Snapshot for ComStage ETF SMI UCITS ETF (CBSSMI)

Open: 97.2900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 85.6300 - 99.5400 Beta vs SMI: 0.9629

ETF Chart for CBSSMI

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  • CBSSMI:SW 97.2900
  • 1M
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97.2900
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Fund Profile & Information for CBSSMI

ComStage ETF SMI UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the SMI®. The Swiss Market Index contains the 20 biggest and most liquid stocks of the large- and mid-cap segment.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSSMI

NAV (on 2014-08-21) 97.3400
Assets (M) (on 2014-08-21) 60.8206
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0076
Fund Leveraged N

Dividends for CBSSMI

No dividends reported

Performance for CBSSMI

1-Month -0.10% 1-Year +9.80%
3-Month -1.20% 3-Year +20.57%
Year To Date +6.64% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSSMI

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 130,683 3,052,713 5.113%
ASML Holding NV 34,324 2,954,958 4.949%
RWE AG 73,397 2,683,865 4.495%
ThyssenKrupp AG 104,005 2,678,170 4.486%
Allianz SE 16,710 2,539,245 4.253%
Kone OYJ 64,888 2,484,430 4.161%
Muenchener Rueckversicherungs 12,693 2,452,339 4.107%
Henkel AG & Co KGaA 23,766 2,408,033 4.033%
E.ON SE 138,137 2,374,750 3.977%
Wolters Kluwer NV 94,185 2,371,444 3.972%

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

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