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ComStage ETF S&P 500 UCITS ETF

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C012:GR
Xetra ETF
206.00
EUR
1.60
0.77%
As of 15:45:04 ET on 07/31/2015.
Open
207.61
Day Range
204.67 - 207.91
Volume
54
Previous Close
207.60
52Wk Range
149.98 - 213.58
1 Yr Return
35.59%
Open
207.61
Day Range
204.67 - 207.91
Volume
54
Previous Close
207.60
52Wk Range
149.98 - 213.58
1 Yr Return
35.59%
YTD Return
12.73%
NAV (on 07/30/2015)
226.8628
Total Assets (m -) (on 07/30/2015)
107.896
Inception Date
05/17/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
3.84%
3 Yr Return
21.22%
5 Yr Return
19.45%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 123.61 k 5.20 m 4.93
Deutsche Boerse AG 54.94 k 4.55 m 4.31
LANXESS AG 75.92 k 4.47 m 4.24
Infineon Technologies AG 345.89 k 4.29 m 4.07
ASML Holding NV 40.68 k 4.20 m 3.98
Henkel AG & Co KGaA 37.38 k 4.19 m 3.97
Koninklijke Ahold NV 221.40 k 4.14 m 3.93
Daimler AG 45.05 k 4.10 m 3.88
ThyssenKrupp AG 157.55 k 4.10 m 3.88
adidas AG 52.20 k 3.99 m 3.79
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