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ComStage ETF STOXX Europe 600 Chemicals NR UCITS ETF

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CBCHEM:SW
SIX Swiss Ex
184.44
CHF
0.06
0.03%
As of 11:43:50 ET on 06/03/2015.
Open
184.44
Volume
0
Previous Close
184.38
52Wk Range
165.50 - 191.27
1 Yr Return
3.54%
NAV (on 06/02/2015)
175.6631
Total Assets (m CHF) (on 06/02/2015)
16.337
Inception Date
11/04/2009
Premium/Discount
0.68%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.32%
3 Yr Return
17.20%
5 Yr Return
11.71%
Top Fund Holdings
Name Position Value % of Fund
Repsol SA 38.04 k 700.58 k 4.40
SES SA 21.54 k 673.09 k 4.23
SAP SE 9.86 k 669.79 k 4.21
Telefonica SA 48.87 k 666.53 k 4.19
Henkel AG & Co KGaA 6.38 k 665.11 k 4.18
Daimler AG 7.69 k 664.05 k 4.17
Deutsche Post AG 22.28 k 658.51 k 4.14
Fortum OYJ 37.02 k 655.32 k 4.12
Deutsche Boerse AG 8.77 k 651.48 k 4.09
Porsche Automobil Holding SE 7.59 k 647.00 k 4.06
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