ComStage SPI UCITS ETF - I CHF DIS Logo
LU0603946798
ETF029
C029.DE

ComStage SPI UCITS ETF - I CHF DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2022, ComStage SPI UCITS ETF - I CHF DIS has already paid €2.25 in dividends. The last payout was in July 2022.

Core data

Name
ComStage SPI UCITS ETF - I CHF DIS
Issuer
Lyxor
Fund domicile
Luxembourg
TER 0.40%
Fund size €16.77M
P/E ratio 21.34
P/B ratio 3.06
Inception date 05/10/2011
Website

Ticker symbols

Exchange Symbol
XETRA
C029.DE

Composition

Holdings Share
TRS SIX SPI TR CHF Logo TRS SIX SPI TR CHF
100.00%

As of 12/31/2022

Top sectors

Sector Share

Health Care

36.54%

Financials

14.29%

Industrials

10.15%

Materials

6.43%

Information Technology

2.35%

Real Estate

1.33%

Communication Services

1.10%

Utilities

0.15%

Top countries

Country Share

Switzerland

99.52%

USA

0.23%

Austria

0.17%

Israel

0.01%

Germany

0.01%

Singapore

0.00%

Italy

0.00%

Canada

0.00%
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