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ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

CBCONS:SW
SIX Swiss Ex
85.36
CHF
0.64
0.76%
As of 4:00 PM EDT 8/26/2016
Open
85.36
Volume
0
Previous Close
84.72
52Wk Range
76.36 - 84.15
1 Yr Return
11.47%
Open
85.36
Volume
0
Previous Close
84.72
52Wk Range
76.36 - 84.15
1 Yr Return
15.21%
YTD Return
8.68%
NAV (on 08/25/2016)
77.6559
Total Assets (m EUR) (on 08/25/2016)
9.358
Inception Date
11/04/2009
Premium/Discount
-0.09%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.74%
3 Yr Return
10.44%
5 Yr Return
15.46%

Top Fund Holdings

Name Position Value % of Fund
5.70 k 553.78 k 6.13
6.47 k 543.16 k 6.01
3.55 k 529.21 k 5.86
8.67 k 527.07 k 5.83
5.62 k 433.18 k 4.79
2.95 k 432.33 k 4.78
3.36 k 431.60 k 4.78
28.67 k 424.26 k 4.69
19.38 k 397.27 k 4.40
11.18 k 396.47 k 4.39
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