• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF S&P 500 UCITS ETF

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C012:TH

162.8870 EUR 0.00000.00%

As of 15:36:38 ET on 09/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 91 52-Week Range: 128.2350 - 164.6740 Beta vs SPX: 0.8722

ETF Chart for C012

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  • C012:TH 162.8870
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162.8870
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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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C012

NAV -
Assets (M) (on 2014-09-15) 95.0667
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C012

No dividends reported

Performance for C012

1-Month +4.77% 1-Year +22.61%
3-Month +8.37% 3-Year +23.40%
Year To Date +16.43% 5-Year -
Expense Ratio -

Top Fund Holdings for C012

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 50,296 4,823,655 5.029%
Fortum OYJ 191,493 4,817,680 5.023%
ThyssenKrupp AG 152,405 4,240,799 4.421%
RWE AG 107,554 4,218,936 4.398%
Allianz SE 24,486 4,186,434 4.364%
Kone OYJ 95,084 4,032,878 4.204%
Infineon Technologies AG 334,569 3,897,941 4.064%
Bayer AG 28,641 3,849,931 4.014%
Wolters Kluwer NV 138,012 3,832,121 3.995%
Muenchener Rueckversicherungs 18,599 3,738,487 3.897%

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

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