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ComStage ETF S&P SMIT 40 Index TRN UCITS ETF

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E129:GR
Xetra ETF
127.07
EUR
0.47
0.37%
As of 08:45:27 ET on 08/05/2015.
Open
126.49
Day Range
126.49 - 127.07
Volume
2
Previous Close
126.60
52Wk Range
111.93 - 152.72
1 Yr Return
-4.77%
Open
126.49
Day Range
126.49 - 127.07
Volume
2
Previous Close
126.60
52Wk Range
111.93 - 152.72
1 Yr Return
-4.77%
YTD Return
-5.10%
NAV (on 08/04/2015)
126.34
Total Assets (m EUR) (on 08/04/2015)
10.107
Inception Date
01/23/2013
Premium/Discount
0.21%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-9.82%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 14.66 k 553.97 k 5.20
Deutsche Boerse AG 6.52 k 483.89 k 4.54
LANXESS AG 9.01 k 476.33 k 4.47
Infineon Technologies AG 41.03 k 456.64 k 4.28
ASML Holding NV 4.83 k 447.28 k 4.20
Henkel AG & Co KGaA 4.43 k 445.96 k 4.18
Koninklijke Ahold NV 26.26 k 441.22 k 4.14
Daimler AG 5.34 k 436.20 k 4.09
ThyssenKrupp AG 18.69 k 436.08 k 4.09
adidas AG 6.19 k 425.08 k 3.99
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