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ComStage ETF SPI TR UCITS ETF

C029:GR
Xetra ETF
88.08
EUR
0.33
0.38%
As of 3:55 PM EDT 5/26/2017
Open
87.71
Day Range
87.67 - 88.26
Volume
0
Previous Close
87.75
52Wk Range
71.72 - 88.62
1 Yr Return
15.03%
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Open
87.71
Day Range
87.67 - 88.26
Volume
0
Previous Close
87.75
52Wk Range
71.72 - 88.62
1 Yr Return
15.97%
YTD Return
12.09%
NAV (on 05/24/2017)
95.9478
Total Assets (m CHF) (on 05/24/2017)
14.104
Inception Date
05/17/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
6.47%
3 Yr Return
8.93%
5 Yr Return
14.37%

Top Fund Holdings

Name Position Value % of Fund
7.94 k 1.13 m 8.25
15.13 k 1.12 m 8.17
62.08 k 1.08 m 7.89
11.08 k 1.07 m 7.83
33.29 k 596.49 k 4.34
5.82 k 566.46 k 4.13
27.06 k 557.33 k 4.06
4.08 k 552.70 k 4.03
23.31 k 552.33 k 4.02
6.64 k 535.34 k 3.90
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