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ComStage ETF S&P 500 UCITS ETF

CBSP50:SW
SIX Swiss Ex
233.9600
CHF
0.0000
0.00%
As of 4:00 PM EDT 8/29/2016
Volume
0
Previous Close
233.9600
52Wk Range
192.5500 - 235.4800
1 Yr Return
14.69%
Volume
0
Previous Close
233.9600
52Wk Range
192.5500 - 235.4800
1 Yr Return
14.69%
YTD Return
5.51%
NAV (on 08/26/2016)
237.9478
Total Assets (m USD) (on 08/26/2016)
122.135
Inception Date
07/21/2010
Premium/Discount
0.42%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
3.13%
3 Yr Return
13.64%
5 Yr Return
18.77%

Top Fund Holdings

Name Position Value % of Fund
68.19 k 7.41 m 6.06
77.32 k 7.26 m 5.94
42.41 k 7.08 m 5.79
103.64 k 7.05 m 5.77
67.21 k 5.79 m 4.74
35.22 k 5.78 m 4.73
40.22 k 5.77 m 4.72
342.79 k 5.67 m 4.64
231.73 k 5.31 m 4.35
133.73 k 5.30 m 4.34
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