• 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

152.3800 EUR 0.3900 0.26%

As of 04:15:53 ET on 08/01/2014.

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

Open: 152.9600 High - Low: 152.9600 - 152.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.5700 - 156.6200 Beta vs SPX: 0.9064

ETF Chart for C012

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  • C012:GR 152.6500
  • 1D
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  • 1Y
152.7700
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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 2014-07-29) 208.4830
Assets (M) (on 2014-07-29) 81.2040
Shares out (M) 0.39
Market Cap (M) 59.58
% Premium 0.11
Average 52-Week % Premium -0.0204
Fund Leveraged N

Dividends for C012

No dividends reported

Performance for C012

1-Month +1.02% 1-Year +14.89%
3-Month +6.82% 3-Year +18.38%
Year To Date +8.58% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C012

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 166,796 4,478,311 5.018%
ASML Holding NV 43,809 4,079,314 4.571%
RWE AG 93,682 4,023,023 4.508%
ThyssenKrupp AG 132,750 3,869,557 4.336%
Metro AG 84,362 3,676,500 4.120%
Infineon Technologies AG 291,421 3,642,462 4.082%
E.ON SE 176,315 3,640,337 4.079%
Volkswagen AG 13,844 3,635,476 4.074%
Muenchener Rueckversicherungs 16,201 3,591,201 4.024%
Wolters Kluwer NV 120,213 3,558,428 3.987%

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

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