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ComStage ETF SPI TR UCITS ETF

C029:GR
Xetra ETF
82.66
EUR
0.35
0.42%
As of 12:15 PM EST 2/24/2017
Open
82.86
Day Range
82.06 - 82.93
Volume
0
Previous Close
83.01
52Wk Range
70.03 - 83.28
1 Yr Return
15.87%
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Open
82.86
Day Range
82.06 - 82.93
Volume
0
Previous Close
83.01
52Wk Range
70.03 - 83.28
1 Yr Return
16.67%
YTD Return
5.19%
NAV (on 02/22/2017)
88.627
Total Assets (m CHF) (on 02/22/2017)
15.155
Inception Date
05/17/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
11.24%
3 Yr Return
8.84%
5 Yr Return
12.49%

Top Fund Holdings

Name Position Value % of Fund
5.23 k 969.70 k 6.64
12.09 k 893.65 k 6.11
5.25 k 805.79 k 5.51
7.51 k 655.76 k 4.49
3.91 k 652.84 k 4.47
5.85 k 638.29 k 4.37
83.86 k 635.09 k 4.35
6.54 k 621.62 k 4.25
35.17 k 605.95 k 4.15
3.14 k 605.73 k 4.14
Profile
ComStage ETF SPI® TR UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the SPI® TR. It encompasses the shares of all companies whose primary legal office is in Switzerland and whose primary listing is on the SIX Swiss Exchange, unlesstheir proportion of shares in free float is less than 20%.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333