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ComStage ETF S&P 500 UCITS ETF

PSPX:PL
EN Lisbon
254.8400
EUR
3.0600
1.22%
As of 11:35 AM EST 12/12/2017
Open
253.0300
Day Range
253.0300 - 254.8400
Volume
0
Previous Close
251.7800
52Wk Range
225.1000 - 254.8400
1 Yr Return
8.51%
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Open
253.0300
Day Range
253.0300 - 254.8400
Volume
0
Previous Close
251.7800
52Wk Range
225.1000 - 254.8400
1 Yr Return
8.40%
YTD Return
8.51%
NAV (on 12/11/2017)
297.6932
Total Assets (m USD) (on 12/11/2017)
162.695
Inception Date
10/09/2014
Premium/Discount
-0.27%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
9.79%
3 Yr Return
13.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.91 k 5.99 m 3.87
114.17 k 5.79 m 3.74
38.01 k 5.71 m 3.69
38.76 k 5.67 m 3.67
41.14 k 5.64 m 3.65
29.72 k 5.58 m 3.61
64.46 k 5.56 m 3.60
104.83 k 5.51 m 3.57
114.99 k 5.50 m 3.56
94.04 k 5.50 m 3.56
Profile
ComStage ETF S&P 500 UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the Standard & Poor's 500 Index. The S&P 500 index comprises the 500 largest US companies and represents around 75% of total US market capitalisation.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333