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ComStage ETF S&P SMIT 40 Index TRN UCITS ETF

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E129:GR
Xetra ETF
113.83
EUR
0.72
0.64%
As of 15:45:21 ET on 02/05/2016.
Open
114.58
Day Range
113.78 - 115.13
Volume
0
Previous Close
113.11
52Wk Range
100.81 - 151.52
1 Yr Return
-18.68%
Open
114.58
Day Range
113.78 - 115.13
Volume
0
Previous Close
113.11
52Wk Range
100.81 - 151.52
1 Yr Return
-18.76%
YTD Return
-3.72%
NAV (on 02/04/2016)
113.4527
Total Assets (m EUR) (on 02/04/2016)
9.076
Inception Date
01/23/2013
Premium/Discount
-0.30%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-11.64%
3 Yr Return
-5.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 5.19 k 601.72 k 6.48
Bayer AG 4.92 k 508.42 k 5.47
SAP SE 6.53 k 477.56 k 5.14
Allianz SE 3.17 k 471.07 k 5.07
Daimler AG 6.95 k 446.04 k 4.80
Banco Bilbao Vizcaya Argentari 72.79 k 429.16 k 4.62
BASF SE 6.41 k 391.47 k 4.22
Telefonica SA 36.99 k 358.02 k 3.86
Deutsche Telekom AG 22.11 k 354.01 k 3.81
ING Groep NV 32.82 k 347.72 k 3.74
Profile
ComStage ETF S&P SMIT 40 Index TRN UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the S&P SMIT 40 Index TRN (Euro). This index replicates the performance of the stock markets of the ermerging countries South Korea, Mexiko, Indonesia and Turkey ("SMIT"), which are equally weight in the index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333