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ComStage ETF STOXX Europe 600 NR UCITS ETF

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CBEU6:SW
SIX Swiss Ex
74.27
CHF
1.21
1.60%
As of 11:43:50 ET on 09/04/2015.
Open
74.27
Day Range
72.84 - 72.84
Volume
0
Previous Close
75.48
52Wk Range
67.01 - 81.63
1 Yr Return
-5.81%
Open
74.27
Day Range
72.84 - 72.84
Volume
0
Previous Close
75.48
52Wk Range
67.01 - 81.63
1 Yr Return
-5.81%
YTD Return
-4.35%
NAV (on 09/03/2015)
69.8976
Total Assets (m EUR) (on 09/03/2015)
171.515
Inception Date
11/04/2009
Premium/Discount
-0.37%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-5.29%
3 Yr Return
9.89%
5 Yr Return
5.92%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 111.34 k 8.86 m 5.31
K+S AG 250.47 k 8.42 m 5.04
Koninklijke Ahold NV 448.66 k 7.90 m 4.73
Muenchener Rueckversicherungs- 44.03 k 7.22 m 4.32
Beiersdorf AG 96.57 k 7.14 m 4.27
Henkel AG & Co KGaA 75.74 k 7.09 m 4.25
adidas AG 105.78 k 7.09 m 4.24
Allianz SE 49.93 k 7.09 m 4.24
LANXESS AG 153.85 k 7.08 m 4.24
Deutsche Bank AG 266.47 k 7.03 m 4.21
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