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ComStage ETF STOXX Europe 600 Financial Services NR UCITS ETF

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CBFIN:SW
SIX Swiss Ex
97.12
CHF
0.04
0.04%
As of 11:30:08 ET on 07/03/2015.
Open
97.12
Day Range
97.12 - 97.12
Volume
185
Previous Close
97.16
52Wk Range
75.22 - 100.89
1 Yr Return
8.06%
NAV (on 07/02/2015)
92.8415
Total Assets (m CHF) (on 07/02/2015)
6.081
Inception Date
11/04/2009
Premium/Discount
-0.18%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.71%
3 Yr Return
23.89%
5 Yr Return
13.60%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 7.66 k 289.32 k 4.81
Deutsche Boerse AG 3.40 k 252.75 k 4.20
LANXESS AG 4.71 k 248.85 k 4.14
Infineon Technologies AG 21.43 k 238.49 k 3.96
ASML Holding NV 2.52 k 233.60 k 3.88
Henkel AG & Co KGaA 2.32 k 232.89 k 3.87
Koninklijke Ahold NV 13.71 k 230.40 k 3.83
Daimler AG 2.79 k 227.78 k 3.79
ThyssenKrupp AG 9.76 k 227.75 k 3.78
adidas AG 3.23 k 222.01 k 3.69
Profile
ComStage ETF STOXX ® Europe 600 Financial Services 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 Financial Services TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333