• 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

221.4200 USD 0.3800 0.17%

As of 11:33:11 ET on 12/29/2014.

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

Open: 221.4200 High - Low: 221.4200 - 221.4200 Primary Exchange: SIX Swiss Ex
Volume: 50 52-Week Range: 192.9000 - 221.4200 Beta vs SPX: 0.9484

ETF Chart for CBSP50US

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  • CBSP50US:SW 221.4200
  • 1D
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  • 1Y
221.8000
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 2014-12-23) 221.8654
Assets (M) (on 2014-12-22) 105.3305
Shares out (M) 0.48
Market Cap (M) 105.31
% Premium -0.03
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for CBSP50US

No dividends reported

Performance for CBSP50US

1-Month +0.96% 1-Year +15.61%
3-Month +4.96% 3-Year +19.86%
Year To Date +14.73% 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.

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