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ComStage ETF S&P SMIT 40 Index TRN UCITS ETF

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E129:GR
Xetra ETF
111.39
EUR
0.35
0.31%
As of 08:15:10 ET on 09/03/2015.
Open
112.18
Day Range
111.18 - 112.24
Volume
0
Previous Close
111.74
52Wk Range
100.81 - 152.72
1 Yr Return
-18.26%
Open
112.18
Day Range
111.18 - 112.24
Volume
0
Previous Close
111.74
52Wk Range
100.81 - 152.72
1 Yr Return
-18.26%
YTD Return
-16.81%
NAV (on 09/01/2015)
111.2797
Total Assets (m EUR) (on 09/01/2015)
8.902
Inception Date
01/23/2013
Premium/Discount
-2.24%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-17.73%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 14.66 k 547.73 k 5.44
Deutsche Boerse AG 6.52 k 538.50 k 5.34
Deutsche Bank AG 15.60 k 499.42 k 4.96
Henkel AG & Co KGaA 4.43 k 478.76 k 4.75
Koninklijke Ahold NV 26.26 k 476.02 k 4.72
LANXESS AG 9.01 k 473.09 k 4.69
adidas AG 6.19 k 461.12 k 4.58
Siemens AG 4.58 k 445.79 k 4.42
Beiersdorf AG 5.65 k 439.76 k 4.36
ASML Holding NV 4.83 k 437.34 k 4.34
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