• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

ComStage ETF S&P 500 UCITS ETF

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CBSP50US:SW

211.9500 USD 0.00000.00%

As of 11:45:33 ET on 08/28/2014.

Snapshot for ComStage ETF S&P 500 UCITS ETF (CBSP50US)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 625 52-Week Range: 171.1100 - 211.9500 Beta vs SPX: 0.9818

ETF Chart for CBSP50US

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  • CBSP50US:SW 211.9500
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211.9500
Interactive CBSP50US Chart

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Fund Profile & Information for CBSP50US

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.

Inception Date: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSP50US

NAV (on 2014-08-27) 212.0300
Assets (M) (on 2014-08-27) 95.7510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium 0.0389
Fund Leveraged N

Dividends for CBSP50US

No dividends reported

Performance for CBSP50US

1-Month +1.33% 1-Year +23.67%
3-Month +4.85% 3-Year +21.26%
Year To Date +9.63% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBSP50US

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 184,641 4,743,353 5.140%
ASML Holding NV 48,496 4,591,450 4.975%
RWE AG 103,706 4,170,391 4.519%
ThyssenKrupp AG 146,952 4,161,500 4.509%
Allianz SE 23,610 3,945,613 4.275%
Kone OYJ 91,682 3,860,441 4.183%
Muenchener Rueckversicherungs 17,934 3,810,516 4.129%
Henkel AG & Co KGaA 33,579 3,741,662 4.054%
E.ON SE 195,180 3,690,061 3.998%
Wolters Kluwer NV 133,074 3,684,807 3.993%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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