Error: Could not add to watchlist. X
+ Watchlist

ComStage S&P Small Cap 600 UCITS ETF

CBNCUDUS:GR
Xetra ETF
36.90
EUR
0.08
0.22%
As of 11:00 AM EDT 5/26/2017
Open
36.98
Day Range
36.76 - 37.10
Volume
0
Previous Close
36.98
52Wk Range
30.22 - 40.35
1 Yr Return
18.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
36.98
Day Range
36.76 - 37.10
Volume
0
Previous Close
36.98
52Wk Range
30.22 - 40.35
1 Yr Return
18.34%
YTD Return
-3.88%
NAV (on 05/24/2017)
41.4441
Total Assets (m USD) (on 05/23/2017)
82.612
Inception Date
12/05/2008
Premium/Discount
-0.26%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-6.55%
3 Yr Return
15.07%
5 Yr Return
16.33%

Top Fund Holdings

Name Position Value % of Fund
49.38 k 7.08 m 8.42
94.12 k 7.01 m 8.34
386.09 k 6.77 m 8.06
68.91 k 6.71 m 7.99
207.04 k 3.73 m 4.44
36.17 k 3.54 m 4.21
168.30 k 3.48 m 4.14
25.37 k 3.45 m 4.11
145.00 k 3.45 m 4.11
41.28 k 3.34 m 3.98
Profile
ComStage S&P SmallCap 600 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 SmallCap 600 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