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ComStage ETF S&P SMIT 40 Index TRN UCITS ETF

E129:GR
Xetra ETF
149.89
EUR
0.20
0.13%
As of 6:16 AM EDT 5/24/2017
Open
149.77
Day Range
149.47 - 149.97
Volume
1
Previous Close
150.09
52Wk Range
108.30 - 153.19
1 Yr Return
26.96%
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Open
149.77
Day Range
149.47 - 149.97
Volume
1
Previous Close
150.09
52Wk Range
108.30 - 153.19
1 Yr Return
30.72%
YTD Return
14.62%
NAV (on 05/22/2017)
149.17
Total Assets (m EUR) (on 05/22/2017)
11.934
Inception Date
01/23/2013
Premium/Discount
0.37%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
5.71%
3 Yr Return
5.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.43 k 977.13 k 8.19
14.15 k 968.07 k 8.11
58.06 k 934.70 k 7.83
10.36 k 926.90 k 7.77
31.13 k 514.61 k 4.31
5.44 k 488.69 k 4.09
25.31 k 480.81 k 4.03
3.82 k 476.88 k 4.00
21.80 k 476.50 k 3.99
6.21 k 461.86 k 3.87
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333