Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF S&P SMIT 40 Index TRN UCITS ETF

+ Add to Watchlist

E129:GR

142.1500 EUR 0.0100 0.01%

As of 15:45:03 ET on 05/27/2015.

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

Open: 141.5300 High - Low: 142.1800 - 140.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.9300 - 152.7200 Beta vs SPSMITEN: 1.0203

ETF Chart for E129

No chart data available.
  • E129:GR 141.3400
  • 1D
  • 1M
  • 1Y
142.1400
Interactive E129 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 143.2564
Assets (M) (on 2015-05-22) 11.5281
Shares out (M) 0.08
Market Cap (M) 11.37
% Premium -0.78
Average 52-Week % Premium -0.1465
Fund Leveraged N

Dividends for E129

No dividends reported

Performance for E129

1-Month -4.03% 1-Year +10.11%
3-Month -1.33% 3-Year -
Year To Date +6.15% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for E129

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 26,427 486,653 4.380%
SES SA 14,962 467,563 4.208%
SAP SE 6,849 465,253 4.187%
Telefonica SA 33,944 462,996 4.167%
Henkel AG & Co KGaA 4,433 461,919 4.157%
Daimler AG 5,343 461,261 4.152%
Deutsche Post AG 15,477 457,423 4.117%
Fortum OYJ 25,720 455,244 4.097%
Deutsche Boerse AG 6,090 452,548 4.073%
Porsche Automobil Holding SE 5,269 449,446 4.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil