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ComStage ETF S&P 500 UCITS ETF

C012:GR
Xetra ETF
247.14
EUR
0.80
0.32%
As of 3:55 PM EST 2/22/2017
Open
248.12
Day Range
246.88 - 249.05
Volume
534
Previous Close
247.94
52Wk Range
186.63 - 249.05
1 Yr Return
30.12%
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Open
248.12
Day Range
246.88 - 249.05
Volume
534
Previous Close
247.94
52Wk Range
186.63 - 249.05
1 Yr Return
28.89%
YTD Return
4.81%
NAV (on 02/21/2017)
261.551
Total Assets (m USD) (on 02/21/2017)
120.575
Inception Date
05/17/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
8.24%
3 Yr Return
20.58%
5 Yr Return
18.61%

Top Fund Holdings

Name Position Value % of Fund
40.47 k 7.60 m 6.55
93.46 k 7.00 m 6.04
40.62 k 6.32 m 5.45
58.05 k 5.14 m 4.43
30.19 k 5.12 m 4.41
45.25 k 5.00 m 4.31
648.48 k 4.98 m 4.29
50.59 k 4.87 m 4.20
271.95 k 4.75 m 4.09
24.31 k 4.75 m 4.09
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