• 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

212.0500 USD 1.5300 0.72%

As of 11:45:05 ET on 09/22/2014.

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

Open: 212.0500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 176.4500 - 212.3200 Beta vs SPX: 0.9751

ETF Chart for CBSP50US

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  • CBSP50US:SW 212.0500
  • 1M
  • 1Y
213.5800
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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 2014-09-16) 212.0882
Assets (M) (on 2014-09-19) 96.3392
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.4323
Fund Leveraged N

Dividends for CBSP50US

No dividends reported

Performance for CBSP50US

1-Month +1.84% 1-Year +18.39%
3-Month +3.42% 3-Year +20.53%
Year To Date +10.47% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBSP50US

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 50,296 4,823,655 5.029%
Fortum OYJ 191,493 4,817,680 5.023%
ThyssenKrupp AG 152,405 4,240,799 4.421%
RWE AG 107,554 4,218,936 4.398%
Allianz SE 24,486 4,186,434 4.364%
Kone OYJ 95,084 4,032,878 4.204%
Infineon Technologies AG 334,569 3,897,941 4.064%
Bayer AG 28,641 3,849,931 4.014%
Wolters Kluwer NV 138,012 3,832,121 3.995%
Muenchener Rueckversicherungs 18,599 3,738,487 3.897%

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

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