- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
ComStage ETF S&P 500
+ Add to WatchlistC012:GR
134.7400 EUR 0.3200 0.24%As of 14:56:51 ET on 05/22/2013.
Snapshot for ComStage ETF S&P 500 (C012)
| Open: | 134.5600 | High - Low: | 135.9700 - 134.4700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 207 | 52-Week Range: | 104.8000 - 135.9700 | Beta vs SPX: | 0.7621 |
Fund Profile & Information for C012
ComStage ETF S&P 500 is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Standard & Poor's 500 Index.
| Inception Date: | 2010-05-17 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for C012
| NAV | (on 2013-05-21) 174.0110 |
|---|---|
| Assets (M) | (on 2013-05-21) 83.5253 |
| Shares out (M) | 0.48 |
| Market Cap (M) | 64.68 |
| % Premium | 0.23 |
| Average 52-Week % Premium | -0.0657 |
| Fund Leveraged | N |
Dividends for C012
No dividends reported
Performance for C012
| 1-Month | +9.24% | 1-Year | +28.04% |
|---|---|---|---|
| 3-Month | +14.44% | 3-Year | +16.20% |
| Year To Date | +21.97% | 5-Year | - |
| Expense Ratio | 0.18 |
Top Fund Holdings for C012
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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