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ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF

CBBASI:SW
SIX Swiss Ex
68.93
CHF
0.00
0.00%
As of 4:00 PM EDT 7/25/2016
Volume
265
Previous Close
68.93
52Wk Range
44.57 - 75.20
1 Yr Return
-3.28%
Volume
265
Previous Close
68.93
52Wk Range
44.57 - 75.20
1 Yr Return
-3.28%
YTD Return
29.84%
NAV (on 07/22/2016)
62.7193
Total Assets (m EUR) (on 07/22/2016)
15.648
Inception Date
11/04/2009
Premium/Discount
0.44%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.43%
3 Yr Return
-6.10%
5 Yr Return
-9.72%

Top Fund Holdings

Name Position Value % of Fund
10.55 k 895.50 k 6.11
5.79 k 869.35 k 5.93
9.30 k 854.11 k 5.83
14.14 k 756.72 k 5.17
5.49 k 701.37 k 4.79
41.47 k 633.60 k 4.32
4.81 k 617.33 k 4.21
46.77 k 606.80 k 4.14
9.17 k 603.29 k 4.12
18.25 k 597.52 k 4.08
Profile
ComStage ETF STOXX ® Europe 600 Basic Resources 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 Basic Resources TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333