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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

203.9900 EUR 1.4900 0.74%

As of 09:15:26 ET on 03/05/2015.

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

Open: 203.3300 High - Low: 203.9900 - 202.2900 Primary Exchange: Xetra ETF
Volume: 5,000 52-Week Range: 137.7300 - 203.9900 Beta vs SPX: 1.0005

ETF Chart for C012

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  • C012:GR 203.5000
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202.5000
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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 2015-03-04) 224.3667
Assets (M) (on 2015-03-04) 106.7088
Shares out (M) 0.48
Market Cap (M) 96.21
% Premium -0.06
Average 52-Week % Premium -0.0216
Fund Leveraged N

Dividends for C012

No dividends reported

Performance for C012

1-Month +6.09% 1-Year +40.95%
3-Month +13.82% 3-Year +23.80%
Year To Date +10.81% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C012

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 78,298 9,985,470 9.333%
Bayer AG 57,306 8,487,814 7.933%
Allianz SE 49,309 8,273,993 7.734%
BYLAN 0 06/29/15 2,159 6,013,204 5.620%
Deutsche Telekom AG 302,393 5,654,116 5.285%
BASF SE 56,701 5,447,227 5.091%
Bayerische Motoren Werke AG 39,702 5,032,088 4.703%
Daimler AG 45,051 4,371,476 4.086%
Deutsche Post AG 127,438 4,349,690 4.066%
Volkswagen AG 15,016 3,798,028 3.550%

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

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