- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
ComStage ETF S&P SMIT 40 Index TRN
+ Add to WatchlistE129:GR
144.7500 EUR 1.9000 1.30%As of 11:22:26 ET on 05/23/2013.
Snapshot for ComStage ETF S&P SMIT 40 Index TRN (E129)
| Open: | 145.7000 | High - Low: | 145.7000 - 143.8200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 715 | 52-Week Range: | 131.0700 - 149.1600 | Beta vs SPSMITEN: | - |
Fund Profile & Information for E129
ComStage ETF S&P SMIT 40 Index TRN Fund is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the S&P SMIT 40 Index TRN (Euro).
| Inception Date: | 2013-01-23 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for E129
| NAV | (on 2013-05-22) 146.8150 |
|---|---|
| Assets (M) | (on 2013-05-22) 31.5652 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.11 |
| Average 52-Week % Premium | 0.0928 |
| Fund Leveraged | N |
Dividends for E129
No dividends reported
Performance for E129
| 1-Month | +3.34% | 1-Year | - |
|---|---|---|---|
| 3-Month | +9.74% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for E129
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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