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ComStage ETF S&P 500 UCITS ETF

C012:GR
Xetra ETF
243.69
EUR
2.42
1.00%
As of 3:55 PM EDT 10/20/2017
Open
242.64
Day Range
242.38 - 243.94
Volume
3,994
Previous Close
241.27
52Wk Range
200.30 - 252.00
1 Yr Return
12.64%
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Open
242.64
Day Range
242.38 - 243.94
Volume
3,994
Previous Close
241.27
52Wk Range
200.30 - 252.00
1 Yr Return
13.21%
YTD Return
3.35%
NAV (on 10/19/2017)
285.9298
Total Assets (m USD) (on 10/19/2017)
153.979
Inception Date
05/17/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
3.00%
3 Yr Return
15.54%
5 Yr Return
16.32%

Top Fund Holdings

Name Position Value % of Fund
68.08 k 9.55 m 6.56
47.58 k 8.72 m 5.99
90.93 k 8.15 m 5.60
75.94 k 6.43 m 4.41
10.61 k 6.31 m 4.33
47.09 k 6.23 m 4.27
73.53 k 5.70 m 3.91
44.48 k 5.34 m 3.67
25.27 k 4.72 m 3.24
68.85 k 4.44 m 3.05
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