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ComStage ETF SPI TR UCITS ETF

C029:QT
Quotrix Exch
81.22
EUR
0.59
0.73%
As of 1:58 AM EDT 4/24/2018
Open
81.22
Day Range
81.22 - 81.22
Volume
0
Previous Close
80.63
52Wk Range
78.73 - 88.23
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Open
81.22
Day Range
81.22 - 81.22
Volume
0
Previous Close
80.63
52Wk Range
78.73 - 88.23
NAV (on -)
-
Total Assets (m CHF) (on 04/23/2018)
11.801
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.18 k 1.18 m 10.20
8.01 k 536.58 k 4.65
5.28 k 532.81 k 4.61
29.65 k 527.59 k 4.57
1.70 k 507.83 k 4.40
5.45 k 476.50 k 4.13
11.42 k 474.94 k 4.11
6.60 k 471.83 k 4.09
4.18 k 456.15 k 3.95
9.08 k 452.88 k 3.92
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 69 136 81111