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ComStage ETF SPI TR UCITS ETF

C029:GZ
Gettex
83.86
EUR
0.00
0.00%
As of 3:50 AM EDT 9/20/2017
Open
83.86
Day Range
83.86 - 83.86
Volume
0
Previous Close
83.86
52Wk Range
81.82 - 89.19
Before it's here, it's on the Bloomberg Terminal.
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Open
83.86
Day Range
83.86 - 83.86
Volume
0
Previous Close
83.86
52Wk Range
81.82 - 89.19
NAV (on 12/02/2016)
80.4588
Total Assets (m CHF) (on 09/18/2017)
14.195
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.51 k 1.34 m 9.56
10.67 k 1.09 m 7.82
15.13 k 1.06 m 7.57
7.94 k 995.96 k 7.12
32.09 k 768.40 k 5.50
23.31 k 671.00 k 4.80
24.92 k 599.82 k 4.29
27.06 k 598.87 k 4.28
14.87 k 591.81 k 4.23
2.90 k 575.34 k 4.11
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