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ComStage ETF S&P SMIT 40 Index TRN UCITS ETF

E129:GZ
Gettex
150.89
EUR
0.61
0.40%
As of 8:05 AM EDT 9/19/2017
Open
150.89
Day Range
150.89 - 150.89
Volume
0
Previous Close
151.50
52Wk Range
137.34 - 157.87
Before it's here, it's on the Bloomberg Terminal.
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Open
150.89
Day Range
150.89 - 150.89
Volume
0
Previous Close
151.50
52Wk Range
137.34 - 157.87
NAV (on 12/02/2016)
125.3025
Total Assets (m EUR) (on 09/15/2017)
4.509
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.33 k 417.92 k 9.19
3.81 k 341.86 k 7.51
5.41 k 331.01 k 7.28
2.84 k 311.39 k 6.84
11.47 k 240.25 k 5.28
8.33 k 209.78 k 4.61
8.90 k 187.54 k 4.12
9.67 k 187.23 k 4.12
5.31 k 185.03 k 4.07
1.04 k 179.82 k 3.95
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