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ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF

CBAUTO:SW
SIX Swiss Ex
84.62
CHF
0.46
0.54%
As of 1:02 PM EDT 7/22/2016
Open
84.62
Volume
0
Previous Close
85.08
52Wk Range
75.35 - 100.78
1 Yr Return
-17.83%
Open
84.62
Volume
0
Previous Close
85.08
52Wk Range
75.35 - 100.78
1 Yr Return
-18.98%
YTD Return
-15.72%
NAV (on 07/21/2016)
78.2117
Total Assets (m EUR) (on 07/21/2016)
20.890
Inception Date
11/04/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.10%
3 Yr Return
1.96%
5 Yr Return
5.24%

Top Fund Holdings

Name Position Value % of Fund
16.50 k 1.40 m 7.39
9.05 k 1.36 m 7.18
14.55 k 1.34 m 7.05
22.12 k 1.18 m 6.25
8.59 k 1.10 m 5.79
64.86 k 991.06 k 5.23
7.52 k 965.69 k 5.10
73.16 k 949.23 k 5.01
14.34 k 943.69 k 4.98
28.54 k 934.72 k 4.93
Profile
ComStage ETF STOXX ® Europe 600 Automobiles & Parts NR UCITS ETF is an open- end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Automobiles & Parts TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333