• 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

160.0900 EUR 0.3800 0.24%

As of 05:15:16 ET on 08/28/2014.

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

Open: 160.2800 High - Low: 160.2800 - 160.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.5700 - 161.0700 Beta vs SPX: 0.9088

ETF Chart for C012

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  • C012:GR 160.1000
  • 1D
  • 1M
  • 1Y
160.4700
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 2014-08-26) 211.9840
Assets (M) (on 2014-08-26) 95.7319
Shares out (M) 0.45
Market Cap (M) 72.30
% Premium 0.13
Average 52-Week % Premium -0.0285
Fund Leveraged N

Dividends for C012

No dividends reported

Performance for C012

1-Month +3.04% 1-Year +25.63%
3-Month +8.35% 3-Year +24.82%
Year To Date +14.05% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C012

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 184,641 4,743,353 5.140%
ASML Holding NV 48,496 4,591,450 4.975%
RWE AG 103,706 4,170,391 4.519%
ThyssenKrupp AG 146,952 4,161,500 4.509%
Allianz SE 23,610 3,945,613 4.275%
Kone OYJ 91,682 3,860,441 4.183%
Muenchener Rueckversicherungs 17,934 3,810,516 4.129%
Henkel AG & Co KGaA 33,579 3,741,662 4.054%
E.ON SE 195,180 3,690,061 3.998%
Wolters Kluwer NV 133,074 3,684,807 3.993%

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

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