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ComStage ETF S&P 500 UCITS ETF

CBSPU:IX
Cboe CXE EU
216.51
USD
0.00
0.00%
As of 4/26/2018
Open
216.51
Day Range
216.51 - 216.51
Volume
0
Previous Close
216.51
52Wk Range
216.51 - 216.51
1 Yr Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
216.51
Day Range
216.51 - 216.51
Volume
0
Previous Close
216.51
52Wk Range
216.51 - 216.51
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m USD) (on 04/25/2018)
522.542
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
28.15 k 40.74 m 7.84
408.37 k 36.43 m 7.01
95.72 k 32.96 m 6.35
119.90 k 32.83 m 6.32
195.81 k 26.41 m 5.08
376.85 k 21.56 m 4.15
186.33 k 21.25 m 4.09
194.11 k 20.74 m 3.99
219.16 k 20.34 m 3.92
192.73 k 18.56 m 3.57
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 69 136 81111