1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore 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 |
Partner news
AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
XETRA | C029.DE |
Composition
| Holdings | Share |
|---|---|
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% |
Discover assets
Shareholders of ComStage SPI UCITS ETF - I CHF DIS also invest in the following assets
