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ComStage ETF S&P 500 UCITS ETF

C012:GZ
Gettex
232.51
EUR
2.32
0.99%
As of 3:56 PM EDT 9/22/2017
Open
232.51
Day Range
232.51 - 232.51
Volume
0
Previous Close
234.82
52Wk Range
226.25 - 251.60
Before it's here, it's on the Bloomberg Terminal.
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Open
232.51
Day Range
232.51 - 232.51
Volume
0
Previous Close
234.82
52Wk Range
226.25 - 251.60
NAV (on 12/02/2016)
241.5627
Total Assets (m USD) (on 09/21/2017)
144.542
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
769.19 k 38.71 m 8.15
474.44 k 36.21 m 7.62
262.61 k 19.77 m 4.16
164.36 k 19.31 m 4.07
529.19 k 19.12 m 4.02
240.07 k 17.74 m 3.73
106.65 k 17.49 m 3.68
143.49 k 17.18 m 3.62
83.65 k 16.84 m 3.55
161.93 k 16.76 m 3.53
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