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ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

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CBCONSEU:SW
SIX Swiss Ex
72.52
EUR
0.00
0.00%
As of 12:03:01 ET on 07/02/2015.
Volume
0
Previous Close
72.52
52Wk Range
52.65 - 75.56
1 Yr Return
11.11%
NAV (on 07/01/2015)
72.8037
Total Assets (m EUR) (on 07/01/2015)
6.734
Inception Date
06/01/2010
Premium/Discount
-0.21%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.57%
3 Yr Return
20.90%
5 Yr Return
13.03%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 2.86 k 291.11 k 4.23
Infineon Technologies AG 24.33 k 288.74 k 4.19
Koninklijke Ahold NV 15.57 k 288.32 k 4.19
Henkel AG & Co KGaA 2.63 k 286.43 k 4.16
Deutsche Boerse AG 3.86 k 281.80 k 4.09
Beiersdorf AG 3.35 k 276.19 k 4.01
Repsol SA 15.67 k 271.68 k 3.95
Daimler AG 3.17 k 270.17 k 3.92
LANXESS AG 5.34 k 269.88 k 3.92
ThyssenKrupp AG 11.08 k 267.25 k 3.88
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