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ComStage ETF S&P 500 UCITS ETF

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C012:TH
Tradegate
183.71
EUR
3.61
1.93%
As of 12:13:46 ET on 02/05/2016.
Open
186.78
Day Range
183.71 - 186.78
Volume
65
Previous Close
187.33
52Wk Range
172.48 - 214.99
1 Yr Return
-5.20%
Open
186.78
Day Range
183.71 - 186.78
Volume
65
Previous Close
187.33
52Wk Range
172.48 - 214.99
1 Yr Return
-4.11%
YTD Return
-10.92%
NAV (on -)
-
Total Assets (m USD) (on 02/04/2016)
101.654
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.73%
3 Yr Return
16.85%
5 Yr Return
14.10%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 55.71 k 6.98 m 6.79
Bayer AG 52.74 k 5.90 m 5.73
SAP SE 69.98 k 5.54 m 5.39
Allianz SE 33.99 k 5.47 m 5.31
Daimler AG 74.56 k 5.18 m 5.03
Banco Bilbao Vizcaya Argentari 780.60 k 4.98 m 4.84
BASF SE 68.72 k 4.54 m 4.41
Telefonica SA 396.76 k 4.15 m 4.04
Deutsche Telekom AG 237.08 k 4.11 m 3.99
ING Groep NV 352.00 k 4.04 m 3.92
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