• 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

163.1100 EUR 1.0700 0.66%

As of 04:08:04 ET on 10/23/2014.

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

Open: 162.3700 High - Low: 163.1100 - 162.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 132.5000 - 167.7400 Beta vs SPX: 0.9358

ETF Chart for C012

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  • C012:GR 162.6200
  • 1D
  • 1M
  • 1Y
162.0400
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 2014-10-21) 206.2188
Assets (M) (on 2014-10-21) 93.1284
Shares out (M) 0.45
Market Cap (M) 73.18
% Premium -0.03
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for C012

No dividends reported

Performance for C012

1-Month -1.67% 1-Year +21.32%
3-Month +3.94% 3-Year +21.28%
Year To Date +15.17% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C012

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 50,296 5,007,941 5.297%
Fortum OYJ 191,493 4,671,157 4.941%
RWE AG 107,554 4,192,195 4.434%
Bayer AG 28,641 4,012,444 4.244%
ThyssenKrupp AG 152,405 3,999,720 4.230%
Allianz SE 24,486 3,970,114 4.199%
Kone OYJ 95,084 3,822,055 4.042%
E.ON SE 202,422 3,706,511 3.920%
Wolters Kluwer NV 138,012 3,682,138 3.894%
Muenchener Rueckversicherungs- 18,599 3,678,171 3.890%

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

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