• 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

142.6200 EUR 0.8500 0.60%

As of 15:15:04 ET on 04/17/2014.

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

Open: 141.3200 High - Low: 142.6200 - 141.0500 Primary Exchange: Xetra ETF
Volume: 2,000 52-Week Range: 123.9600 - 146.0800 Beta vs SPX: 0.8323

ETF Chart for C012

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  • C012:GR 142.2200
  • 1D
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  • 1Y
141.7700
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C012

NAV (on 2014-04-16) 196.3840
Assets (M) (on 2014-04-16) 84.5432
Shares out (M) 0.43
Market Cap (M) 61.40
% Premium -0.15
Average 52-Week % Premium -0.0195
Fund Leveraged N

Dividends for C012

No dividends reported

Performance for C012

1-Month +1.48% 1-Year +15.09%
3-Month -0.26% 3-Year +15.50%
Year To Date +1.36% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for C012

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 132,750 3,561,369 4.192%
Bayerische Motoren Werke AG 28,022 3,538,485 4.165%
Muenchener Rueckversicherungs 16,124 3,524,552 4.149%
Deutsche Post AG 94,607 3,516,675 4.140%
SAP AG 43,326 3,508,798 4.130%
Koninklijke Philips NV 99,678 3,503,908 4.125%
Infineon Technologies AG 291,421 3,479,101 4.095%
Kone OYJ 82,821 3,474,666 4.090%
E.ON SE 177,258 3,466,700 4.081%
Siemens AG 25,731 3,464,808 4.079%

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

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