• 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

136.4700 EUR 0.0700 0.05%

As of 15:45:04 ET on 08/29/2014.

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

Open: 136.0000 High - Low: 137.5900 - 136.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.7100 - 139.1100 Beta vs SPSMITEN: -

ETF Chart for E129

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  • E129:GR 136.0600
  • 1D
  • 1M
  • 1Y
136.4000
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 2014-08-28) 136.6937
Assets (M) (on 2014-08-28) 25.6984
Shares out (M) 0.19
Market Cap (M) 25.66
% Premium -0.21
Average 52-Week % Premium -0.0680
Fund Leveraged N

Dividends for E129

No dividends reported

Performance for E129

1-Month +2.23% 1-Year +20.98%
3-Month +6.80% 3-Year -
Year To Date +20.96% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for E129

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 58,033 1,138,607 4.407%
RWE AG 32,595 1,018,920 3.944%
ThyssenKrupp AG 46,188 989,116 3.828%
ASML Holding NV 15,242 962,380 3.725%
Allianz SE 7,421 956,196 3.701%
Kone OYJ 28,816 926,723 3.587%
Muenchener Rueckversicherungs 5,637 918,831 3.556%
Infineon Technologies AG 101,396 903,337 3.496%
E.ON SE 61,346 898,412 3.477%
Wolters Kluwer NV 41,828 886,544 3.431%

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

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