Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ComStage ETF S&P 500 UCITS ETF

+ Add to Watchlist

CBSP50US:SW

212.9200 USD 3.4400 1.59%

As of 16:00:00 ET on 01/29/2015.

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

Open: 212.9200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 196.5700 - 221.4200 Beta vs SPX: 0.9535

ETF Chart for CBSP50US

No chart data available.
  • CBSP50US:SW 212.9200
  • 1M
  • 1Y
216.3600
Interactive CBSP50US Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 213.5759
Assets (M) (on 2015-01-28) 101.5767
Shares out (M) 0.48
Market Cap (M) 101.26
% Premium 1.30
Average 52-Week % Premium 0.0102
Fund Leveraged N

Dividends for CBSP50US

No dividends reported

Performance for CBSP50US

1-Month -2.45% 1-Year +15.18%
3-Month +3.31% 3-Year +16.97%
Year To Date -2.46% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBSP50US

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 57,518 6,089,890 5.818%
Fortum OYJ 218,989 5,509,193 5.264%
Kone OYJ 108,737 5,015,608 4.792%
Bayer AG 32,754 4,938,724 4.719%
Allianz SE 28,002 4,833,109 4.618%
Wolters Kluwer NV 157,829 4,636,591 4.430%
ThyssenKrupp AG 174,288 4,622,550 4.416%
RWE AG 122,998 4,466,662 4.268%
Henkel AG & Co KGaA 39,826 4,429,691 4.232%
Muenchener Rueckversicherungs- 21,270 4,392,416 4.197%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil