Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF S&P 500 UCITS ETF

CBSP50:SW
SIX Swiss Ex
234.3100
CHF
0.3600
0.15%
As of 4:00 PM EDT 7/22/2016
Open
234.3100
Day Range
234.3100 - 234.3100
Volume
90
Previous Close
234.6700
52Wk Range
192.5500 - 234.3100
1 Yr Return
7.97%
Open
234.3100
Day Range
234.3100 - 234.3100
Volume
90
Previous Close
234.6700
52Wk Range
192.5500 - 234.3100
1 Yr Return
6.98%
YTD Return
5.66%
NAV (on 07/21/2016)
237.0933
Total Assets (m USD) (on 07/21/2016)
121.685
Inception Date
07/21/2010
Premium/Discount
0.27%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
5.38%
3 Yr Return
12.16%
5 Yr Return
15.89%

Top Fund Holdings

Name Position Value % of Fund
77.32 k 7.29 m 6.19
42.41 k 7.08 m 6.01
68.19 k 6.95 m 5.90
103.64 k 6.16 m 5.23
40.22 k 5.71 m 4.85
303.92 k 5.16 m 4.38
35.22 k 5.03 m 4.26
342.79 k 4.94 m 4.19
67.21 k 4.91 m 4.17
133.73 k 4.87 m 4.13
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