Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF

CBBASI:SW
SIX Swiss Ex
61.61
CHF
0.00
0.00%
As of 11:43 AM EDT 5/31/2016
Volume
0
Previous Close
61.61
52Wk Range
44.57 - 83.26
1 Yr Return
-25.04%
Volume
0
Previous Close
61.61
52Wk Range
44.57 - 83.26
1 Yr Return
-25.74%
YTD Return
16.05%
NAV (on 05/27/2016)
55.9708
Total Assets (m EUR) (on 05/27/2016)
13.965
Inception Date
11/04/2009
Premium/Discount
0.22%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
13.23%
3 Yr Return
-11.34%
5 Yr Return
-13.10%

Top Fund Holdings

Name Position Value % of Fund
13.83 k 944.52 k 6.18
14.14 k 858.10 k 5.62
9.30 k 847.69 k 5.55
162.63 k 837.55 k 5.48
10.55 k 826.62 k 5.41
31.62 k 642.10 k 4.20
5.55 k 624.48 k 4.09
4.86 k 614.80 k 4.03
23.51 k 602.75 k 3.95
66.40 k 598.20 k 3.92
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