Error: Could not add to watchlist. X
+ Watchlist

ComStage S&P MidCap 400 UCITS ETF

CBUSAMUS:SW
SIX Swiss Ex
206.35
USD
0.00
0.00%
As of 5/25/2018
Open
206.35
Day Range
206.35 - 206.35
Volume
0
Previous Close
206.35
52Wk Range
178.04 - 209.90
1 Yr Return
14.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
206.35
Day Range
206.35 - 206.35
Volume
0
Previous Close
206.35
52Wk Range
178.04 - 209.90
1 Yr Return
14.14%
YTD Return
2.55%
NAV (on 05/24/2018)
206.6909
Total Assets (m USD) (on 05/24/2018)
25.423
Inception Date
06/01/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.33%
3 Yr Return
7.75%
5 Yr Return
11.00%

Top Fund Holdings

Name Position Value % of Fund
1.44 k 2.26 m 9.25
24.56 k 1.91 m 7.84
10.87 k 1.36 m 5.58
7.82 k 1.13 m 4.65
10.46 k 1.10 m 4.52
4.37 k 1.09 m 4.48
9.05 k 1.07 m 4.38
8.41 k 1.06 m 4.37
9.70 k 1.05 m 4.32
7.86 k 1.00 m 4.11
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