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ComStage S&P MidCap 400 UCITS ETF

CBMMDUUS:GR
Xetra ETF
161.11
EUR
0.68
0.42%
As of 9:16 AM EDT 6/29/2017
Open
162.30
Day Range
160.22 - 162.30
Volume
10
Previous Close
161.79
52Wk Range
138.06 - 173.72
1 Yr Return
15.07%
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Open
162.30
Day Range
160.22 - 162.30
Volume
10
Previous Close
161.79
52Wk Range
138.06 - 173.72
1 Yr Return
17.22%
YTD Return
-0.66%
NAV (on 06/27/2017)
182.0079
Total Assets (m USD) (on 06/27/2017)
48.896
Inception Date
12/05/2008
Premium/Discount
-0.43%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-2.00%
3 Yr Return
13.72%
5 Yr Return
16.85%

Top Fund Holdings

Name Position Value % of Fund
23.72 k 4.56 m 9.41
38.89 k 4.18 m 8.64
28.94 k 4.13 m 8.54
55.16 k 4.01 m 8.28
116.98 k 2.38 m 4.91
19.57 k 2.36 m 4.88
84.98 k 2.26 m 4.66
98.63 k 2.18 m 4.51
9.45 k 2.10 m 4.34
15.76 k 2.09 m 4.32
Profile
ComStage S&P MidCap 400 UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the S&P MidCap 400 Index since 21 April 2017.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333