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ComStage ETF S&P 500 UCITS ETF

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C012:GR
Xetra ETF
188.72
EUR
2.49
1.34%
As of 15:45:05 ET on 09/03/2015.
Open
187.22
Day Range
187.17 - 191.76
Volume
47
Previous Close
186.23
52Wk Range
151.75 - 213.58
1 Yr Return
15.57%
Open
187.22
Day Range
187.17 - 191.76
Volume
47
Previous Close
186.23
52Wk Range
151.75 - 213.58
1 Yr Return
15.57%
YTD Return
3.27%
NAV (on 09/02/2015)
210.1369
Total Assets (m USD) (on 09/02/2015)
92.586
Inception Date
05/17/2010
Premium/Discount
-0.43%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-6.28%
3 Yr Return
17.81%
5 Yr Return
17.92%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 51.72 k 4.62 m 5.23
K+S AG 116.35 k 4.35 m 4.92
Koninklijke Ahold NV 208.41 k 4.11 m 4.66
Muenchener Rueckversicherungs- 20.45 k 3.75 m 4.25
Beiersdorf AG 44.86 k 3.71 m 4.20
Allianz SE 23.19 k 3.70 m 4.18
Henkel AG & Co KGaA 35.18 k 3.68 m 4.16
adidas AG 49.14 k 3.67 m 4.16
Deutsche Bank AG 123.78 k 3.64 m 4.12
LANXESS AG 71.47 k 3.63 m 4.11
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