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ComStage ETF S&P 500 UCITS ETF

C012:GR
Xetra ETF
239.87
EUR
0.11
0.05%
As of 3:55 PM EDT 5/29/2017
Open
240.12
Day Range
239.46 - 240.24
Volume
785
Previous Close
239.98
52Wk Range
198.12 - 252.00
1 Yr Return
16.29%
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Open
240.12
Day Range
239.46 - 240.24
Volume
785
Previous Close
239.98
52Wk Range
198.12 - 252.00
1 Yr Return
16.61%
YTD Return
1.73%
NAV (on 05/26/2017)
268.2097
Total Assets (m USD) (on 05/26/2017)
312.469
Inception Date
05/17/2010
Premium/Discount
0.01%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-2.80%
3 Yr Return
17.21%
5 Yr Return
17.01%

Top Fund Holdings

Name Position Value % of Fund
187.65 k 26.89 m 8.18
357.70 k 26.64 m 8.10
1.47 m 25.72 m 7.82
261.86 k 25.51 m 7.76
786.82 k 14.16 m 4.31
137.46 k 13.45 m 4.09
639.59 k 13.23 m 4.03
96.41 k 13.12 m 3.99
551.05 k 13.11 m 3.99
156.88 k 12.71 m 3.87
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