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ComStage ETF S&P 500 UCITS ETF

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C012:GR
Xetra ETF
201.00
EUR
0.87
0.43%
As of 13:37:09 ET on 07/02/2015.
Open
201.72
Day Range
200.73 - 202.67
Volume
13
Previous Close
201.87
52Wk Range
149.98 - 213.58
1 Yr Return
31.53%
NAV (on 07/01/2015)
223.3351
Total Assets (m EUR) (on 07/01/2015)
106.218
Inception Date
05/17/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-1.23%
3 Yr Return
22.38%
5 Yr Return
19.24%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 40.68 k 4.54 m 4.22
Infineon Technologies AG 345.89 k 4.50 m 4.18
Koninklijke Ahold NV 221.40 k 4.49 m 4.18
Henkel AG & Co KGaA 37.38 k 4.46 m 4.15
Deutsche Boerse AG 54.94 k 4.39 m 4.08
Beiersdorf AG 47.66 k 4.31 m 4.00
Repsol SA 222.80 k 4.24 m 3.94
Daimler AG 45.05 k 4.21 m 3.91
LANXESS AG 75.92 k 4.21 m 3.91
ThyssenKrupp AG 157.55 k 4.17 m 3.87
Profile
ComStage ETF S&P 500 UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Standard & Poor's 500 Index. The S&P 500 index comprises the 500 largest US companies and represents around 75% of total US market capitalisation.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333