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ComStage S&P MidCap 400 UCITS ETF

CBUSAM:SW
SIX Swiss Ex
197.2600
CHF
0.8800
0.45%
As of 11:35 AM EDT 4/26/2018
Open
196.3800
Day Range
196.3800 - 197.2600
Volume
0
Previous Close
196.3800
52Wk Range
171.0000 - 201.3500
1 Yr Return
8.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
196.3800
Day Range
196.3800 - 197.2600
Volume
0
Previous Close
196.3800
52Wk Range
171.0000 - 201.3500
1 Yr Return
8.23%
YTD Return
0.26%
NAV (on 04/25/2018)
199.7459
Total Assets (m USD) (on 04/25/2018)
24.569
Inception Date
11/04/2009
Premium/Discount
0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.35%
3 Yr Return
7.74%
5 Yr Return
11.87%

Top Fund Holdings

Name Position Value % of Fund
1.44 k 2.08 m 8.53
24.56 k 1.83 m 7.50
10.87 k 1.24 m 5.07
7.82 k 1.20 m 4.91
4.37 k 1.10 m 4.49
9.05 k 1.10 m 4.49
7.86 k 1.10 m 4.49
10.46 k 1.09 m 4.47
8.41 k 1.08 m 4.41
9.70 k 1.04 m 4.24
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 69 136 81111