• 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

195.1040 EUR 1.3940 0.72%

As of 15:46:32 ET on 01/23/2015.

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

Open: 193.5960 High - Low: 196.1840 - 193.5960 Primary Exchange: Tradegate
Volume: 538 52-Week Range: 135.2490 - 196.1840 Beta vs SPX: 0.9275

ETF Chart for C012

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  • C012:TH 195.1040
  • 1D
  • 1M
  • 1Y
193.7100
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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C012

NAV -
Assets (M) (on 2015-01-22) 104.6613
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 +8.35% 1-Year +39.36%
3-Month +18.79% 3-Year +23.16%
Year To Date +6.70% 5-Year -
Expense Ratio -

Top Fund Holdings for C012

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 57,518 6,089,890 5.818%
Fortum OYJ 218,989 5,509,193 5.264%
Kone OYJ 108,737 5,015,608 4.792%
Bayer AG 32,754 4,938,724 4.719%
Allianz SE 28,002 4,833,109 4.618%
Wolters Kluwer NV 157,829 4,636,591 4.430%
ThyssenKrupp AG 174,288 4,622,550 4.416%
RWE AG 122,998 4,466,662 4.268%
Henkel AG & Co KGaA 39,826 4,429,691 4.232%
Muenchener Rueckversicherungs- 21,270 4,392,416 4.197%

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

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