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ComStage ETF S&P 500 UCITS ETF

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C012:TH
Tradegate
182.00
EUR
7.36
3.88%
As of 15:43:50 ET on 09/01/2015.
Open
185.06
Day Range
182.00 - 185.06
Volume
176
Previous Close
189.36
52Wk Range
151.47 - 213.10
1 Yr Return
12.50%
Open
185.06
Day Range
182.00 - 185.06
Volume
176
Previous Close
189.36
52Wk Range
151.47 - 213.10
1 Yr Return
12.50%
YTD Return
-0.47%
NAV (on -)
-
Total Assets (m USD) (on 08/31/2015)
88.364
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.28%
3 Yr Return
17.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 123.61 k 5.10 m 4.74
Deutsche Boerse AG 54.94 k 5.02 m 4.66
Deutsche Bank AG 131.50 k 4.65 m 4.32
Henkel AG & Co KGaA 37.38 k 4.46 m 4.14
Koninklijke Ahold NV 221.40 k 4.43 m 4.12
LANXESS AG 75.92 k 4.41 m 4.09
adidas AG 52.20 k 4.30 m 3.99
Siemens AG 38.57 k 4.15 m 3.86
Beiersdorf AG 47.66 k 4.10 m 3.81
ASML Holding NV 40.68 k 4.07 m 3.78
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333