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ComStage ETF S&P SMIT 40 Index TRN UCITS ETF

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E129:GR
Xetra ETF
133.36
EUR
0.61
0.46%
As of 15:45:06 ET on 07/02/2015.
Open
133.12
Day Range
132.47 - 133.89
Volume
0
Previous Close
132.75
52Wk Range
111.93 - 152.72
1 Yr Return
5.20%
NAV (on 07/01/2015)
133.127
Total Assets (m EUR) (on 07/01/2015)
10.650
Inception Date
01/23/2013
Premium/Discount
-0.28%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-9.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 4.83 k 490.94 k 4.39
Infineon Technologies AG 41.03 k 487.00 k 4.35
Koninklijke Ahold NV 26.26 k 486.26 k 4.34
Henkel AG & Co KGaA 4.43 k 482.98 k 4.31
Deutsche Boerse AG 6.52 k 475.28 k 4.25
Beiersdorf AG 5.65 k 465.76 k 4.16
Repsol SA 26.43 k 458.24 k 4.09
Daimler AG 5.34 k 455.65 k 4.07
LANXESS AG 9.01 k 455.07 k 4.07
ThyssenKrupp AG 18.69 k 450.75 k 4.03
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