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

ComStage ETF S&P SMIT 40 Index TRN UCITS ETF

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E129:GR

133.2500 EUR 0.0500 0.04%

As of 15:45:04 ET on 11/20/2014.

Snapshot for ComStage ETF S&P SMIT 40 Index TRN UCITS ETF (E129)

Open: 132.5300 High - Low: 133.5500 - 131.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.7100 - 151.6500 Beta vs SPSMITEN: 1.0074

ETF Chart for E129

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  • E129:GR 133.4900
  • 1D
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  • 1Y
133.3000
Interactive E129 Chart

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Fund Profile & Information for E129

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.

Inception Date: 2013-01-23 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for E129

NAV (on 2014-11-19) 133.4453
Assets (M) (on 2014-11-19) 25.0877
Shares out (M) 0.19
Market Cap (M) 25.04
% Premium -0.11
Average 52-Week % Premium -0.1273
Fund Leveraged N

Dividends for E129

No dividends reported

Performance for E129

1-Month +5.38% 1-Year +10.47%
3-Month -0.63% 3-Year -
Year To Date +18.15% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for E129

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 18,195 1,434,130 5.806%
Fortum OYJ 69,275 1,337,700 5.416%
RWE AG 38,909 1,200,537 4.861%
Bayer AG 10,361 1,149,035 4.652%
ThyssenKrupp AG 55,134 1,145,409 4.637%
Allianz SE 8,858 1,136,924 4.603%
Kone OYJ 34,398 1,094,544 4.432%
E.ON SE 73,229 1,061,454 4.298%
Wolters Kluwer NV 49,928 1,054,479 4.269%
Muenchener Rueckversicherungs- 6,729 1,053,425 4.265%

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

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