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    COMS S&P S40I IC (E129.F)

    -Frankfurt
    143.51 Down 4.25(2.88%) May 22, 2:05AM EDT
    Prev Close:147.76
    Open:143.51
    Bid:142.96
    Ask:144.07
    NAV:N/A
    Net Assets²:11.11M
    YTD Return (Mkt)²:3.70%
    Day's Range:143.06 - 143.51
    52wk Range:122.34 - 151.43
    Volume:45
    Avg Vol (3m):9
    P/E (ttm)²:N/A
    Yield (ttm)²:0.00

    ²As of Apr 30, 2015

    Quotes delayed, except where indicated otherwise. Currency in EUR.

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    Fund Basics

    Category:Global Emerging Markets Equity
    Fund Family:Comstage ETF
    Total Assets:11.11M
    Legal Type:Exchange Traded Fund

    Performance & Risk

    YTD Return:3.70%
    3y Avg Return:N/A
    5y Avg Return:N/A
    Beta (3y):N/A

    Fund Summary

    The ComStage ETF S&P SMIT 40 Index TRN is an exchange-traded fund linked to the performance of the S&P SMIT 40 Net Total Return EUR Index. Dividends are included in the calculated performance of this index. All fund income is reinvested and hence increases the performance of the ETF. The S&P SMIT 40 Net Total Return EUR Index has been calculated since 28th September 2012 and replicates the performance of the stock markets of the emerging markets South Korea, Mexico, Indonesia and Turkey (“SMIT”), which are equally weighted in the index. The index contains shares in ten companies from each of these four countries. View More
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