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ComStage ETF S&P 500 UCITS ETF

C012:GR
Xetra ETF
235.61
EUR
0.05
0.02%
As of 11:56 AM EDT 7/24/2017
Open
235.35
Day Range
235.33 - 236.06
Volume
1,123
Previous Close
235.56
52Wk Range
200.30 - 252.00
1 Yr Return
8.68%
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Open
235.35
Day Range
235.33 - 236.06
Volume
1,123
Previous Close
235.56
52Wk Range
200.30 - 252.00
1 Yr Return
9.68%
YTD Return
-0.08%
NAV (on 07/21/2017)
274.9305
Total Assets (m USD) (on 07/21/2017)
162.214
Inception Date
05/17/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-3.25%
3 Yr Return
15.08%
5 Yr Return
15.25%

Top Fund Holdings

Name Position Value % of Fund
162.28 k 11.49 m 3.74
41.18 k 11.17 m 3.64
102.48 k 11.16 m 3.64
33.03 k 11.12 m 3.62
82.75 k 11.03 m 3.59
72.84 k 11.00 m 3.58
171.58 k 11.00 m 3.58
83.01 k 10.98 m 3.58
94.95 k 10.97 m 3.57
145.26 k 10.82 m 3.52
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