• 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

121.7800 EUR 0.9900 0.82%

As of 15:15:05 ET on 04/17/2014.

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

Open: 120.1000 High - Low: 121.7800 - 119.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.7100 - 149.1600 Beta vs SPSMITEN: -

ETF Chart for E129

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  • E129:GR 121.2500
  • 1D
  • 1M
  • 1Y
120.7900
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for E129

NAV (on 2014-04-16) 120.5000
Assets (M) (on 2014-04-16) 22.6540
Shares out (M) 0.19
Market Cap (M) 22.89
% Premium 0.24
Average 52-Week % Premium -0.1126
Fund Leveraged N

Dividends for E129

No dividends reported

Performance for E129

1-Month +9.58% 1-Year -13.92%
3-Month +9.37% 3-Year -
Year To Date +7.94% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for E129

Filing Date: 02/28/2014
Name Position Value % of Total
Deutsche Lufthansa AG 69,847 1,312,425 5.572%
Continental AG 7,047 1,242,738 5.276%
SES SA 47,355 1,195,714 5.076%
ING Groep NV 108,776 1,149,762 4.881%
Deutsche Post AG 41,735 1,135,609 4.821%
Porsche Automobil Holding SE 14,892 1,134,621 4.817%
Bayer AG 11,018 1,133,752 4.813%
Deutsche Telekom AG 92,094 1,132,296 4.807%
Deutsche Boerse AG 18,898 1,123,297 4.769%
BASF SE 13,441 1,121,248 4.760%

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

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