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ComStage ETF STOXX Europe 600 Automobiles & Parts NR UCITS ETF

CBAUTO:SW
SIX Swiss Ex
88.24
CHF
0.79
0.90%
As of 4:00 PM EDT 8/26/2016
Open
88.24
Volume
0
Previous Close
87.45
52Wk Range
75.35 - 100.78
1 Yr Return
-6.13%
Open
88.24
Volume
0
Previous Close
87.45
52Wk Range
75.35 - 100.78
1 Yr Return
-4.28%
YTD Return
-12.11%
NAV (on 08/25/2016)
79.9658
Total Assets (m EUR) (on 08/25/2016)
21.359
Inception Date
11/04/2009
Premium/Discount
0.15%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.60%
3 Yr Return
1.87%
5 Yr Return
14.00%

Top Fund Holdings

Name Position Value % of Fund
14.55 k 1.41 m 6.59
16.50 k 1.39 m 6.46
9.05 k 1.35 m 6.30
22.12 k 1.35 m 6.27
14.34 k 1.11 m 5.15
7.52 k 1.10 m 5.14
8.59 k 1.10 m 5.13
73.16 k 1.08 m 5.05
49.46 k 1.01 m 4.73
28.54 k 1.01 m 4.72
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