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  • 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

226.9500 USD 0.0900 0.04%

As of 16:00:00 ET on 05/27/2015.

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

Open: 226.9500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 196.5700 - 226.9900 Beta vs SPX: 0.9643

ETF Chart for CBSP50US

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  • CBSP50US:SW 226.9500
  • 1M
  • 1Y
226.8600
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 2015-05-26) 225.7976
Assets (M) (on 2015-05-22) 108.5007
Shares out (M) 0.48
Market Cap (M) 107.94
% Premium 0.47
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for CBSP50US

No dividends reported

Performance for CBSP50US

1-Month +0.10% 1-Year +12.82%
3-Month +0.48% 3-Year +18.61%
Year To Date +2.28% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBSP50US

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 222,797 4,597,400 4.327%
SES SA 126,137 4,416,963 4.157%
SAP SE 57,743 4,395,337 4.136%
Telefonica SA 286,174 4,373,970 4.116%
Henkel AG & Co KGaA 37,378 4,364,304 4.107%
Daimler AG 45,045 4,357,522 4.101%
Deutsche Post AG 130,483 4,321,317 4.067%
Fortum OYJ 216,823 4,300,410 4.047%
Deutsche Boerse AG 51,340 4,274,983 4.023%
Porsche Automobil Holding SE 44,423 4,246,080 3.996%

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

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