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ComStage S&P MidCap 400 UCITS ETF

CBUSAMUS:SW
SIX Swiss Ex
180.64
USD
0.21
0.12%
As of 4:07 AM EDT 5/30/2017
Open
180.64
Day Range
180.64 - 180.64
Volume
1,950
Previous Close
180.85
52Wk Range
156.09 - 184.04
1 Yr Return
14.31%
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Open
180.64
Day Range
180.64 - 180.64
Volume
1,950
Previous Close
180.85
52Wk Range
156.09 - 184.04
1 Yr Return
14.88%
YTD Return
6.12%
NAV (on 05/26/2017)
180.9017
Total Assets (m USD) (on 05/26/2017)
48.572
Inception Date
06/01/2010
Premium/Discount
-0.12%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.48%
3 Yr Return
7.41%
5 Yr Return
13.61%

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