• 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

137.1800 EUR 0.0600 0.04%

As of 15:45:03 ET on 07/25/2014.

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

Open: 136.5600 High - Low: 137.3900 - 135.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.7100 - 137.4300 Beta vs SPSMITEN: -

ETF Chart for E129

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  • E129:GR 136.4100
  • 1D
  • 1M
  • 1Y
137.1200
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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for E129

NAV (on 2014-07-24) 136.7010
Assets (M) (on 2014-07-23) 25.6162
Shares out (M) 0.19
Market Cap (M) 25.79
% Premium 0.31
Average 52-Week % Premium -0.1022
Fund Leveraged N

Dividends for E129

No dividends reported

Performance for E129

1-Month +8.30% 1-Year +11.65%
3-Month +16.08% 3-Year -
Year To Date +21.59% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for E129

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 58,033 1,138,027 4.768%
ASML Holding NV 15,242 1,036,608 4.343%
RWE AG 32,595 1,022,342 4.283%
ThyssenKrupp AG 46,188 983,343 4.120%
Metro AG 29,352 934,274 3.914%
Infineon Technologies AG 101,396 925,644 3.878%
E.ON SE 61,346 925,098 3.876%
Volkswagen AG 4,817 923,901 3.871%
Muenchener Rueckversicherungs 5,637 912,630 3.824%
Wolters Kluwer NV 41,828 904,321 3.789%

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

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