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ComStage ETF S&P 500 UCITS ETF

CBSP50:SW
SIX Swiss Ex
252.4800
CHF
0.0000
0.00%
As of 4:00 PM EST 1/20/2017
Open
252.4800
Volume
0
Previous Close
252.4800
52Wk Range
192.5500 - 257.8000
1 Yr Return
21.08%
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Open
252.4800
Volume
0
Previous Close
252.4800
52Wk Range
192.5500 - 257.8000
1 Yr Return
25.37%
YTD Return
0.25%
NAV (on 01/19/2017)
249.9199
Total Assets (m USD) (on 01/19/2017)
130.208
Inception Date
07/21/2010
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
8.27%
3 Yr Return
12.79%
5 Yr Return
14.80%

Top Fund Holdings

Name Position Value % of Fund
43.67 k 8.27 m 6.96
100.84 k 7.52 m 6.33
43.82 k 6.16 m 5.19
32.58 k 5.39 m 4.54
62.63 k 5.32 m 4.48
48.83 k 5.11 m 4.30
54.58 k 5.08 m 4.28
26.23 k 5.08 m 4.28
293.43 k 5.06 m 4.26
31.26 k 4.95 m 4.17
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