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ComStage ETF S&P SMIT 40 Index TRN UCITS ETF

E129:QT
Quotrix Exch
142.66
EUR
2.46
1.70%
As of 4/20/2018
Open
142.66
Day Range
142.66 - 142.66
Volume
0
Previous Close
145.12
52Wk Range
139.02 - 154.74
1 Yr Return
8.25%
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Open
142.66
Day Range
142.66 - 142.66
Volume
0
Previous Close
145.12
52Wk Range
139.02 - 154.74
1 Yr Return
8.25%
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
4.320
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.43 k 196.94 k 4.71
2.97 k 191.16 k 4.57
670.00 183.61 k 4.39
1.70 k 180.08 k 4.31
2.39 k 179.55 k 4.30
5.18 k 179.54 k 4.30
3.02 k 178.15 k 4.26
3.21 k 177.20 k 4.24
1.49 k 176.61 k 4.23
8.02 k 173.24 k 4.15
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 69 136 81111