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ComStage ETF S&P 500 UCITS ETF

CBSPZZ:TQ
Turquoise
264.10
CHF
0.00
0.00%
As of 7:57 AM EDT 5/8/2017
Volume
58
Previous Close
264.10
52Wk Range
264.10 - 264.10
Before it's here, it's on the Bloomberg Terminal.
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Volume
58
Previous Close
264.10
52Wk Range
264.10 - 264.10
NAV (on -)
-
Total Assets (m USD) (on 05/23/2017)
310.150
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
187.65 k 26.89 m 8.18
357.70 k 26.64 m 8.10
1.47 m 25.72 m 7.82
261.86 k 25.51 m 7.76
786.82 k 14.16 m 4.31
137.46 k 13.45 m 4.09
639.59 k 13.23 m 4.03
96.41 k 13.12 m 3.99
551.05 k 13.11 m 3.99
156.88 k 12.71 m 3.87
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