• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF S&P 500 UCITS ETF

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C012:GR

179.6200 EUR 1.4900 0.84%

As of 08:15:43 ET on 12/19/2014.

Snapshot for ComStage ETF S&P 500 UCITS ETF (C012)

Open: 179.7500 High - Low: 180.0100 - 179.5900 Primary Exchange: Xetra ETF
Volume: 27 52-Week Range: 135.0700 - 180.0800 Beta vs SPX: 0.9900

ETF Chart for C012

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  • C012:GR 179.8900
  • 1D
  • 1M
  • 1Y
178.1300
Interactive C012 Chart

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Fund Profile & Information for C012

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.

Inception Date: 2010-05-17 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C012

NAV (on 2014-12-17) 214.4270
Assets (M) (on 2014-12-17) 101.9815
Shares out (M) 0.48
Market Cap (M) 85.57
% Premium 0.57
Average 52-Week % Premium -0.0150
Fund Leveraged N

Dividends for C012

No dividends reported

Performance for C012

1-Month +2.18% 1-Year +29.83%
3-Month +7.81% 3-Year +22.96%
Year To Date +26.60% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C012

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 57,518 5,725,509 5.614%
Fortum OYJ 218,989 5,073,126 4.975%
Kone OYJ 108,737 4,672,915 4.582%
Bayer AG 32,754 4,655,703 4.565%
Allianz SE 28,002 4,445,106 4.359%
RWE AG 122,998 4,354,985 4.270%
Wolters Kluwer NV 157,829 4,209,969 4.128%
ThyssenKrupp AG 174,288 4,187,157 4.106%
Muenchener Rueckversicherungs- 21,270 4,179,924 4.099%
UPM-Kymmene OYJ 261,340 4,132,203 4.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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