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ComStage ETF STOXX Europe 600 NR UCITS ETF

CBEU6:SW
SIX Swiss Ex
70.44
CHF
0.36
0.51%
As of 11:43 AM EDT 6/30/2016
Open
70.44
Volume
0
Previous Close
70.08
52Wk Range
65.05 - 81.63
1 Yr Return
-9.29%
Open
70.44
Volume
0
Previous Close
70.08
52Wk Range
65.05 - 81.63
1 Yr Return
-8.63%
YTD Return
-8.53%
NAV (on 06/29/2016)
64.6607
Total Assets (m EUR) (on 06/29/2016)
185.757
Inception Date
11/04/2009
Premium/Discount
-0.35%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.34%
3 Yr Return
3.21%
5 Yr Return
4.39%

Top Fund Holdings

Name Position Value % of Fund
84.17 k 14.21 m 6.85
135.32 k 13.10 m 6.32
205.67 k 12.63 m 6.09
153.45 k 12.53 m 6.05
79.82 k 11.71 m 5.65
85.22 k 9.70 m 4.68
70.72 k 9.50 m 4.58
680.25 k 9.17 m 4.42
47.40 k 9.14 m 4.41
459.85 k 9.10 m 4.39
Profile
ComStage ETF Dow Jones STOXX 600 TR is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 TR. The STOXX 600 represents approx. 95% of the free-float market capitalization of 18 European countries.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333