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ComStage ETF S&P 500 UCITS ETF

CBSP50:SW
SIX Swiss Ex
229.8200
CHF
1.1700
0.51%
As of 4:00 PM EDT 9/27/2016
Open
229.8200
Volume
0
Previous Close
228.6500
52Wk Range
192.5500 - 235.4800
1 Yr Return
12.75%
Open
229.8200
Volume
0
Previous Close
228.6500
52Wk Range
192.5500 - 235.4800
1 Yr Return
12.17%
YTD Return
3.64%
NAV (on 09/26/2016)
235.724
Total Assets (m USD) (on 09/26/2016)
120.994
Inception Date
07/21/2010
Premium/Discount
0.11%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
4.80%
3 Yr Return
11.95%
5 Yr Return
16.75%

Top Fund Holdings

Name Position Value % of Fund
68.19 k 8.13 m 6.65
42.41 k 7.65 m 6.26
77.32 k 7.18 m 5.87
103.64 k 7.17 m 5.86
40.22 k 5.98 m 4.89
35.22 k 5.84 m 4.78
67.21 k 5.84 m 4.78
342.79 k 5.76 m 4.71
231.73 k 5.39 m 4.41
133.73 k 5.20 m 4.25
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