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  • 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

205.9800 EUR 3.3200 1.59%

As of 15:45:03 ET on 04/17/2015.

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

Open: 209.5600 High - Low: 209.5600 - 205.7600 Primary Exchange: Xetra ETF
Volume: 479 52-Week Range: 141.0400 - 213.5800 Beta vs SPX: 0.9656

ETF Chart for C012

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  • C012:GR 206.7900
  • 1D
  • 1M
  • 1Y
209.3000
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 2015-04-16) 225.4351
Assets (M) (on 2015-04-16) 107.2169
Shares out (M) 0.48
Market Cap (M) 97.96
% Premium -0.38
Average 52-Week % Premium -0.0327
Fund Leveraged N

Dividends for C012

No dividends reported

Performance for C012

1-Month -1.67% 1-Year +44.43%
3-Month +10.81% 3-Year +23.85%
Year To Date +12.72% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C012

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 44,423 4,364,061 4.146%
adidas AG 54,854 4,341,313 4.124%
Bayerische Motoren Werke AG 33,913 4,241,407 4.029%
HeidelbergCement AG 53,449 4,237,006 4.025%
Volkswagen AG 15,913 4,235,896 4.024%
Deutsche Boerse AG 51,340 4,193,885 3.984%
Fresenius SE & Co KGaA 70,205 4,191,495 3.982%
Allianz SE 24,110 4,190,967 3.981%
Fresenius Medical Care AG & Co 50,367 4,190,133 3.980%
SAP SE 57,743 4,187,939 3.978%

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

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