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ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

CBCONS:SW
SIX Swiss Ex
80.87
CHF
0.00
0.00%
As of 4:00 PM EDT 7/29/2016
Open
80.87
Volume
0
Previous Close
80.87
52Wk Range
76.36 - 79.89
1 Yr Return
1.47%
Open
80.87
Volume
0
Previous Close
80.87
52Wk Range
76.36 - 79.89
1 Yr Return
1.47%
YTD Return
2.97%
NAV (on 07/28/2016)
74.1121
Total Assets (m EUR) (on 07/28/2016)
8.931
Inception Date
11/04/2009
Premium/Discount
0.46%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.91%
3 Yr Return
8.99%
5 Yr Return
10.27%

Top Fund Holdings

Name Position Value % of Fund
6.47 k 548.98 k 6.51
3.55 k 532.94 k 6.32
5.70 k 523.50 k 6.21
8.67 k 463.80 k 5.50
3.36 k 429.92 k 5.10
25.42 k 388.34 k 4.61
2.95 k 378.41 k 4.49
28.67 k 371.94 k 4.41
5.62 k 369.87 k 4.39
11.18 k 366.28 k 4.34
Profile
ComStage ETF STOXX ® Europe 600 Construction & Materials 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 Construction & Materials TR.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333