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ComStage ETF STOXX Europe 600 NR UCITS ETF

CBEU6:SW
SIX Swiss Ex
74.81
CHF
0.20
0.27%
As of 11:35 AM EDT 9/23/2016
Open
74.50
Day Range
74.50 - 74.81
Volume
49
Previous Close
75.01
52Wk Range
65.05 - 81.24
1 Yr Return
2.13%
Open
74.50
Day Range
74.50 - 74.81
Volume
49
Previous Close
75.01
52Wk Range
65.05 - 81.24
1 Yr Return
2.66%
YTD Return
-2.86%
NAV (on 09/23/2016)
68.6482
Total Assets (m EUR) (on 09/22/2016)
208.613
Inception Date
11/04/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.27%
3 Yr Return
2.02%
5 Yr Return
10.50%

Top Fund Holdings

Name Position Value % of Fund
127.14 k 13.61 m 6.94
79.08 k 12.82 m 6.54
144.18 k 12.03 m 6.13
193.25 k 12.00 m 6.12
75.00 k 10.02 m 5.11
65.68 k 9.78 m 4.99
125.32 k 9.78 m 4.99
639.16 k 9.65 m 4.92
432.08 k 9.03 m 4.60
249.36 k 8.70 m 4.44
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