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ComStage ETF S&P 500 UCITS ETF

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CBSP50US:SW
SIX Swiss Ex
226.02
USD
2.42
1.08%
As of 16:00:00 ET on 07/29/2015.
Open
226.02
Volume
0
Previous Close
223.60
52Wk Range
196.57 - 229.14
1 Yr Return
8.06%
Open
226.02
Volume
0
Previous Close
223.60
52Wk Range
196.57 - 229.14
1 Yr Return
8.06%
YTD Return
1.90%
NAV (on 07/28/2015)
225.1773
Total Assets (m -) (on 07/28/2015)
107.094
Inception Date
07/21/2010
Premium/Discount
-0.70%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-1.11%
3 Yr Return
16.44%
5 Yr Return
14.93%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 123.61 k 5.20 m 4.93
Deutsche Boerse AG 54.94 k 4.55 m 4.31
LANXESS AG 75.92 k 4.47 m 4.24
Infineon Technologies AG 345.89 k 4.29 m 4.07
ASML Holding NV 40.68 k 4.20 m 3.98
Henkel AG & Co KGaA 37.38 k 4.19 m 3.97
Koninklijke Ahold NV 221.40 k 4.14 m 3.93
Daimler AG 45.05 k 4.10 m 3.88
ThyssenKrupp AG 157.55 k 4.10 m 3.88
adidas AG 52.20 k 3.99 m 3.79
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333