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ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

CBCONS:SW
SIX Swiss Ex
85.39
CHF
0.65
0.77%
As of 11:43 AM EDT 9/28/2016
Open
85.39
Day Range
84.76 - 84.76
Volume
0
Previous Close
84.74
52Wk Range
76.36 - 84.76
1 Yr Return
16.26%
Open
85.39
Day Range
84.76 - 84.76
Volume
0
Previous Close
84.74
52Wk Range
76.36 - 84.76
1 Yr Return
14.79%
YTD Return
8.72%
NAV (on 09/27/2016)
77.714
Total Assets (m EUR) (on 09/27/2016)
9.365
Inception Date
11/04/2009
Premium/Discount
0.11%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
20.47%
3 Yr Return
8.46%
5 Yr Return
14.42%

Top Fund Holdings

Name Position Value % of Fund
5.70 k 610.40 k 6.48
3.55 k 574.79 k 6.11
6.47 k 539.41 k 5.73
8.67 k 537.99 k 5.71
3.36 k 449.26 k 4.77
2.95 k 438.81 k 4.66
5.62 k 438.57 k 4.66
28.67 k 432.71 k 4.60
19.38 k 404.92 k 4.30
11.18 k 390.15 k 4.14
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