• 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

195.1600 EUR 1.3800 0.71%

As of 15:45:04 ET on 01/23/2015.

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

Open: 193.9500 High - Low: 197.9200 - 193.8400 Primary Exchange: Xetra ETF
Volume: 2,522 52-Week Range: 135.0700 - 197.9200 Beta vs SPX: 1.0013

ETF Chart for C012

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  • C012:GR 195.1000
  • 1D
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  • 1Y
193.7800
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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 2015-01-22) 220.0615
Assets (M) (on 2015-01-22) 104.6613
Shares out (M) 0.48
Market Cap (M) 92.82
% Premium 0.24
Average 52-Week % Premium -0.0135
Fund Leveraged N

Dividends for C012

No dividends reported

Performance for C012

1-Month +7.05% 1-Year +39.44%
3-Month +19.20% 3-Year +23.61%
Year To Date +6.80% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C012

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 57,518 6,089,890 5.818%
Fortum OYJ 218,989 5,509,193 5.264%
Kone OYJ 108,737 5,015,608 4.792%
Bayer AG 32,754 4,938,724 4.719%
Allianz SE 28,002 4,833,109 4.618%
Wolters Kluwer NV 157,829 4,636,591 4.430%
ThyssenKrupp AG 174,288 4,622,550 4.416%
RWE AG 122,998 4,466,662 4.268%
Henkel AG & Co KGaA 39,826 4,429,691 4.232%
Muenchener Rueckversicherungs- 21,270 4,392,416 4.197%

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

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