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ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF

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CBCHEM:SW
SIX Swiss Ex
188.97
CHF
2.81
1.51%
As of 11:43:50 ET on 08/04/2015.
Open
188.97
Day Range
188.97 - 188.97
Volume
6
Previous Close
186.16
52Wk Range
165.50 - 191.27
1 Yr Return
14.88%
Open
188.97
Day Range
188.97 - 188.97
Volume
6
Previous Close
186.16
52Wk Range
165.50 - 191.27
1 Yr Return
14.88%
YTD Return
6.70%
NAV (on 08/03/2015)
177.4732
Total Assets (m EUR) (on 08/03/2015)
16.505
Inception Date
11/04/2009
Premium/Discount
-1.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.90%
3 Yr Return
13.95%
5 Yr Return
11.15%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 21.11 k 797.53 k 5.05
Deutsche Boerse AG 9.38 k 696.61 k 4.41
LANXESS AG 12.96 k 685.67 k 4.34
Infineon Technologies AG 59.06 k 657.38 k 4.16
ASML Holding NV 6.95 k 643.89 k 4.08
Henkel AG & Co KGaA 6.38 k 642.13 k 4.07
Koninklijke Ahold NV 37.81 k 635.17 k 4.02
Daimler AG 7.69 k 627.97 k 3.98
ThyssenKrupp AG 26.90 k 627.80 k 3.98
adidas AG 8.91 k 611.95 k 3.88
Profile
ComStage ETF STOXX ® Europe 600 Chemicals 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 Chemicals TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333