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ComStage S&P Small Cap 600 UCITS ETF

CBUSASUS:SW
SIX Swiss Ex
43.29
USD
0.16
0.37%
As of 11:43 AM EDT 9/22/2017
Open
43.29
Volume
0
Previous Close
43.13
52Wk Range
35.22 - 43.24
1 Yr Return
14.55%
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Open
43.29
Volume
0
Previous Close
43.13
52Wk Range
35.22 - 43.24
1 Yr Return
14.77%
YTD Return
6.81%
NAV (on 09/21/2017)
43.1175
Total Assets (m USD) (on 09/21/2017)
72.875
Inception Date
06/01/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.12%
3 Yr Return
8.33%
5 Yr Return
12.40%

Top Fund Holdings

Name Position Value % of Fund
86.00 k 4.87 m 6.91
29.17 k 3.73 m 5.29
35.00 k 3.39 m 4.81
13.00 k 2.91 m 4.14
22.00 k 2.87 m 4.08
250.00 k 2.82 m 4.01
30.00 k 2.78 m 3.95
150.00 k 2.70 m 3.84
18.00 k 2.68 m 3.81
25.00 k 2.67 m 3.79
Profile
ComStage S&P SmallCap 600 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 SmallCap 600 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