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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

203.4200 EUR 0.3200 0.16%

As of 15:45:04 ET on 03/06/2015.

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

Open: 203.7800 High - Low: 206.2800 - 203.4200 Primary Exchange: Xetra ETF
Volume: 827 52-Week Range: 137.7300 - 206.2800 Beta vs SPX: 1.0005

ETF Chart for C012

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  • C012:GR 204.6000
  • 1D
  • 1M
  • 1Y
203.7400
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 2015-03-05) 224.6423
Assets (M) (on 2015-03-05) 106.8399
Shares out (M) 0.48
Market Cap (M) 96.75
% Premium -0.08
Average 52-Week % Premium -0.0219
Fund Leveraged N

Dividends for C012

No dividends reported

Performance for C012

1-Month +6.34% 1-Year +41.96%
3-Month +13.55% 3-Year +24.54%
Year To Date +11.49% 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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