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  • 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

142.1200 EUR 0.4000 0.28%

As of 14:15:03 ET on 03/02/2015.

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

Open: 142.5800 High - Low: 143.9000 - 142.0200 Primary Exchange: Xetra ETF
Volume: 23 52-Week Range: 106.8900 - 152.7200 Beta vs SPSMITEN: 1.0168

ETF Chart for E129

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  • E129:GR 142.3300
  • 1D
  • 1M
  • 1Y
142.5200
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 2015-02-27) 141.9357
Assets (M) (on 2015-02-27) 16.2516
Shares out (M) 0.11
Market Cap (M) 16.29
% Premium 0.41
Average 52-Week % Premium -0.1486
Fund Leveraged N

Dividends for E129

No dividends reported

Performance for E129

1-Month +1.41% 1-Year +31.08%
3-Month +4.67% 3-Year -
Year To Date +6.44% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for E129

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 14,249 1,540,317 9.437%
Bayer AG 10,429 1,335,433 8.182%
Allianz SE 8,974 1,313,794 8.050%
BYLAN 0 06/29/15 393 915,321 5.608%
Deutsche Telekom AG 55,032 841,164 5.154%
Daimler AG 10,234 823,632 5.046%
BASF SE 10,318 820,281 5.026%
Bayerische Motoren Werke AG 7,225 747,065 4.577%
E.ON SE 41,217 565,703 3.466%
Volkswagen AG 2,733 541,954 3.321%

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

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