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ComStage S&P MidCap 400 UCITS ETF

CBUSAM:SW
SIX Swiss Ex
175.1900
CHF
0.8200
0.47%
As of 11:50 AM EDT 5/22/2017
Open
175.1900
Volume
0
Previous Close
174.3700
52Wk Range
151.1500 - 182.2800
1 Yr Return
14.44%
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Open
175.1900
Volume
0
Previous Close
174.3700
52Wk Range
151.1500 - 182.2800
1 Yr Return
14.65%
YTD Return
0.76%
NAV (on 05/19/2017)
179.2763
Total Assets (m USD) (on 05/19/2017)
48.136
Inception Date
11/04/2009
Premium/Discount
-0.19%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.17%
3 Yr Return
10.88%
5 Yr Return
14.64%

Top Fund Holdings

Name Position Value % of Fund
28.94 k 4.15 m 8.52
55.16 k 4.11 m 8.44
226.28 k 3.97 m 8.15
40.38 k 3.93 m 8.08
121.34 k 2.18 m 4.49
21.20 k 2.07 m 4.26
98.63 k 2.04 m 4.19
14.87 k 2.02 m 4.16
84.98 k 2.02 m 4.15
24.19 k 1.96 m 4.03
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