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

ComStage ETF SMI UCITS ETF

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CBSSMI:SW

92.3600 CHF 2.1900 2.43%

As of 11:33:11 ET on 01/23/2015.

Snapshot for ComStage ETF SMI UCITS ETF (CBSSMI)

Open: 92.3600 High - Low: 91.4900 - 90.1700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 89.9100 - 104.9000 Beta vs SMI: 0.9494

ETF Chart for CBSSMI

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  • CBSSMI:SW 92.3600
  • 1M
  • 1Y
90.1700
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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 2015-01-22) 90.8023
Assets (M) (on 2015-01-22) 56.7333
Shares out (M) 0.62
Market Cap (M) 57.71
% Premium -0.70
Average 52-Week % Premium -0.0025
Fund Leveraged N

Dividends for CBSSMI

No dividends reported

Performance for CBSSMI

1-Month -10.38% 1-Year -1.36%
3-Month -4.27% 3-Year +12.30%
Year To Date -10.28% 5-Year +6.70%
Expense Ratio -

Top Fund Holdings for CBSSMI

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 35,763 3,648,315 5.620%
Fortum OYJ 136,162 3,300,459 5.084%
Kone OYJ 67,610 3,004,761 4.628%
Bayer AG 20,366 2,958,754 4.557%
Allianz SE 17,411 2,895,436 4.460%
Wolters Kluwer NV 98,134 2,777,693 4.279%
ThyssenKrupp AG 108,368 2,769,286 4.266%
RWE AG 76,477 2,675,892 4.122%
Henkel AG & Co KGaA 24,763 2,653,767 4.088%
Muenchener Rueckversicherungs- 13,225 2,631,385 4.053%

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

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