Error: Could not add to watchlist. X

ComStage ETF S&P 500 UCITS ETF

+ Watchlist
CBSP50:SW
SIX Swiss Ex
210.53
CHF
2.24
1.08%
As of 11:43:50 ET on 07/01/2015.
Open
210.53
Day Range
209.89 - 209.89
Volume
0
Previous Close
208.29
52Wk Range
185.93 - 220.05
1 Yr Return
13.89%
NAV (on 06/30/2015)
221.76
Total Assets (m CHF) (on 06/30/2015)
105.469
Inception Date
07/21/2010
Premium/Discount
0.43%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-3.49%
3 Yr Return
16.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 40.68 k 4.54 m 4.22
Infineon Technologies AG 345.89 k 4.50 m 4.18
Koninklijke Ahold NV 221.40 k 4.49 m 4.18
Henkel AG & Co KGaA 37.38 k 4.46 m 4.15
Deutsche Boerse AG 54.94 k 4.39 m 4.08
Beiersdorf AG 47.66 k 4.31 m 4.00
Repsol SA 222.80 k 4.24 m 3.94
Daimler AG 45.05 k 4.21 m 3.91
LANXESS AG 75.92 k 4.21 m 3.91
ThyssenKrupp AG 157.55 k 4.17 m 3.87
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